FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 126,191 Value ($000) $1,061 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 126,191 Value ($000) $1,601 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 162,354 Value ($000) $1,695 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 800,100 Value ($000) $3,736 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 617,786 Value ($000) $2,731 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 425,999 Value ($000) $3,127 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 1,279,716 Value ($000) $8,907 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 1,419,688 Value ($000) $21,381 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 1,398,027 Value ($000) $18,104 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 1,565,086 Value ($000) $25,620 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 1,184,280 Value ($000) $23,697 Avg Close $23.73 Range $19.69 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	126,191	$1,061	$9.17	$7.21 - $12.94
Q2 2021	126,191	$1,601	$10.91	$8.12 - $13.08
Q1 2021	162,354	$1,695	$7.19	$4.32 - $11.60
Q4 2020	800,100	$3,736	$4.29	$3.40 - $4.96
Q3 2020	617,786	$2,731	$5.93	$4.30 - $7.90
Q2 2020	425,999	$3,127	$8.04	$6.14 - $11.44
Q1 2020	1,279,716	$8,907	$11.62	$5.94 - $15.17
Q4 2019	1,419,688	$21,381	$14.59	$12.64 - $17.38
Q3 2019	1,398,027	$18,104	$14.44	$10.26 - $17.67
Q2 2019	1,565,086	$25,620	$19.06	$15.58 - $21.96
Q1 2019	1,184,280	$23,697	$23.73	$19.69 - $26.25