FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q2 2022
Shares 2,000,000 Value ($000) $22,260 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,000,000 Value ($000) $16,910 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,000,000 Value ($000) $20,770 Avg Close $14.00 Range $10.54 - $16.39
Q1 2021
Shares 2,000,000 Value ($000) $24,500 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 3,999,300 Value ($000) $35,154 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 3,000,000 Value ($000) $19,980 Avg Close $5.14 Range $4.36 - $5.61
Q2 2019
Shares 1,000,000 Value ($000) $10,230 Avg Close $7.10 Range $6.31 - $7.59
Q2 2018
Shares 1,902,320 Value ($000) $21,059 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 750,000 Value ($000) $8,310 Avg Close $7.48 Range $6.78 - $8.80
Q1 2017
Shares 500,000 Value ($000) $5,820 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 1,000,000 Value ($000) $12,130 Avg Close $7.47 Range $6.84 - $8.16
Q2 2015
Shares 993,210 Value ($000) $14,908 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 500,000 Value ($000) $8,070 Avg Close $8.83 Range $7.98 - $9.39