FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2022

Shares 64,500 Value ($000) $1,091 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 34,500 Value ($000) $717 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 174,500 Value ($000) $2,471 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 202,500 Value ($000) $3,009 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 100,000 Value ($000) $1,225 Avg Close $8.68 Range $6.40 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	64,500	$1,091	$14.55	$11.89 - $19.73
Q4 2021	34,500	$717	$14.00	$10.54 - $16.39
Q3 2021	174,500	$2,471	$10.32	$9.39 - $11.41
Q2 2021	202,500	$3,009	$10.09	$8.45 - $12.48
Q1 2021	100,000	$1,225	$8.68	$6.40 - $10.33