TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2022

Shares 25,560 Value ($000) $467 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 37,700 Value ($000) $719 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 53,900 Value ($000) $957 Avg Close $17.78 Range $14.84 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,560	$467	$17.45	$16.40 - $19.28
Q4 2021	37,700	$719	$18.93	$17.34 - $21.69
Q3 2021	53,900	$957	$17.78	$14.84 - $19.59