TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022

Shares 10,718 Value ($000) $0 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 13,538 Value ($000) $195 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 15,794 Value ($000) $245 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 14,666 Value ($000) $268 Avg Close $17.45 Range $16.40 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,718	$0	$17.44	$14.31 - $20.14
Q3 2022	13,538	$195	$15.87	$14.38 - $17.44
Q2 2022	15,794	$245	$17.25	$14.83 - $19.69
Q1 2022	14,666	$268	$17.45	$16.40 - $19.28