FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021

Shares 22,641 Value ($000) $470 Avg Close $14.00 Range $10.54 - $16.39

Q3 2018

Shares 487,800 Value ($000) $4,512 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 168,600 Value ($000) $1,866 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 249,400 Value ($000) $2,763 Avg Close $7.48 Range $6.78 - $8.80

Q3 2017

Shares 208,800 Value ($000) $2,499 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 270,900 Value ($000) $3,031 Avg Close $7.09 Range $6.79 - $7.45

Q4 2014

Shares 134,258 Value ($000) $2,081 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 892,229 Value ($000) $13,196 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 527,152 Value ($000) $9,088 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 750,807 Value ($000) $11,713 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,360,256 Value ($000) $20,989 Avg Close $9.00 Range $8.12 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,641	$470	$14.00	$10.54 - $16.39
Q3 2018	487,800	$4,512	$6.85	$6.25 - $7.63
Q2 2018	168,600	$1,866	$7.74	$7.16 - $8.23
Q1 2018	249,400	$2,763	$7.48	$6.78 - $8.80
Q3 2017	208,800	$2,499	$7.25	$6.75 - $7.77
Q2 2017	270,900	$3,031	$7.09	$6.79 - $7.45
Q4 2014	134,258	$2,081	$8.16	$7.30 - $8.96
Q3 2014	892,229	$13,196	$9.38	$7.97 - $9.90
Q2 2014	527,152	$9,088	$8.87	$8.42 - $9.48
Q1 2014	750,807	$11,713	$8.37	$7.81 - $9.03
Q4 2013	1,360,256	$20,989	$9.00	$8.12 - $9.64