FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2021
Shares 725,225 Value ($000) $595 Avg Close $1.03 Range $0.80 - $1.50
Q2 2021
Shares 1,085,500 Value ($000) $1,563 Avg Close $2.16 Range $1.18 - $2.46
Q1 2021
Shares 1,085,500 Value ($000) $2,225 Avg Close $1.88 Range $1.70 - $2.36
Q4 2020
Shares 1,085,500 Value ($000) $2,529 Avg Close $2.13 Range $1.67 - $3.08
Q3 2020
Shares 1,085,500 Value ($000) $2,073 Avg Close $2.08 Range $1.85 - $2.35
Q2 2020
Shares 1,085,500 Value ($000) $2,377 Avg Close $1.82 Range $1.26 - $2.74
Q1 2020
Shares 1,085,500 Value ($000) $1,517 Avg Close $2.60 Range $1.20 - $3.39
Q4 2019
Shares 1,085,500 Value ($000) $3,261 Avg Close $2.96 Range $2.35 - $3.59
Q3 2019
Shares 1,085,500 Value ($000) $3,897 Avg Close $2.75 Range $1.98 - $4.04
Q2 2019
Shares 1,085,500 Value ($000) $2,822 Avg Close $2.66 Range $2.26 - $3.10
Q1 2019
Shares 1,085,500 Value ($000) $2,920 Avg Close $2.36 Range $1.06 - $3.06
Q4 2018
Shares 1,085,500 Value ($000) $1,151 Avg Close $1.23 Range $0.98 - $1.46
Q2 2015
Shares 86,414 Value ($000) $191 Avg Close $2.51 Range $2.18 - $2.84
Q1 2015
Shares 95,015 Value ($000) $217 Avg Close $2.41 Range $2.04 - $3.32
Q4 2014
Shares 127,160 Value ($000) $262 Avg Close $2.13 Range $1.44 - $2.50
Q3 2014
Shares 55,059 Value ($000) $145 Avg Close $3.76 Range $2.56 - $4.58
Q2 2014
Shares 78,354 Value ($000) $302 Avg Close $4.12 Range $3.63 - $4.78
Q1 2014
Shares 75,854 Value ($000) $293 Avg Close $3.44 Range $2.63 - $6.00
Q4 2013
Shares 100,840 Value ($000) $292 Avg Close $2.26 Range $1.26 - $3.24