JANE STREET GROUP, LLC

Holdings History for FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)

Symbol: FARM on Nasdaq
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$50,706	34,730	+34,730	NEW	$1.46	Q4 2025
31 Dec 2025	call	0%	+0%	$55,480	38,000	+4,900	+15%	$1.46	Q4 2025
30 Sep 2025			-0%	$0	0	-13,308	-100%	$1.46	Q3 2025
30 Sep 2025	call	0%	+0%	$56,601	33,100	+23,100	+231%	$1.71	Q3 2025
30 Jun 2025		0%	-0%	$18,232	13,308	-27,821	-68%	$1.37	Q2 2025
30 Jun 2025	call	0%	+0%	$13,700	10,000	+10,000	NEW	$1.37	Q2 2025
31 Mar 2025		0%	+0%	$91,306	41,129	+24,820	+100%	$2.22	Q1 2025
31 Dec 2024		0%	+0%	$29,356	16,309	+16,309	NEW	$1.80	Q4 2024
31 Mar 2024			-0%	$0	0	-16,076	-100%	$1.46	Q1 2024
31 Dec 2023		0%	+0%	$49,193	16,076	+4,953	+45%	$3.06	Q4 2023
30 Sep 2023		0%	+0%	$28,697	11,123	+11,123	NEW	$2.58	Q3 2023
30 Sep 2021			-0%	$0	0	-23,269	-100%	$1.46	Q3 2021
30 Jun 2021		0%	+0%	$295,000	23,269	+23,269	NEW	$12.68	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.