FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2021

Shares 1,971 Value ($000) $17 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 1,971 Value ($000) $17 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 1,971 Value ($000) $25 Avg Close $10.91 Range $8.12 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,971	$17	$7.37	$5.96 - $9.14
Q3 2021	1,971	$17	$9.17	$7.21 - $12.94
Q2 2021	1,971	$25	$10.91	$8.12 - $13.08