FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2023

Shares 790,781 Value ($000) $9,822 Avg Close $11.09 Range $9.92 - $13.07

Q1 2023

Shares 656,761 Value ($000) $8,275 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 3,418,559 Value ($000) $39,758 Avg Close $10.07 Range $8.58 - $11.48

Q3 2021

Shares 730,000 Value ($000) $10,337 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 60,000 Value ($000) $892 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 2,204,079 Value ($000) $27,000 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 46,735 Value ($000) $411 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 738,237 Value ($000) $4,916 Avg Close $5.14 Range $4.36 - $5.61

Q1 2020

Shares 530,978 Value ($000) $2,565 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 58,478 Value ($000) $543 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 16,878 Value ($000) $155 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 6,000 Value ($000) $61 Avg Close $7.10 Range $6.31 - $7.59

Q4 2018

Shares 293,254 Value ($000) $2,243 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 917,065 Value ($000) $8,483 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 21,077 Value ($000) $233 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 22,000 Value ($000) $244 Avg Close $7.48 Range $6.78 - $8.80

Q3 2017

Shares 314,600 Value ($000) $3,766 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 985,505 Value ($000) $11,028 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 762,211 Value ($000) $8,872 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 855,000 Value ($000) $10,371 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 213,500 Value ($000) $2,577 Avg Close $7.68 Range $7.26 - $8.54

Q1 2016

Shares 6,900 Value ($000) $93 Avg Close $7.45 Range $6.58 - $8.28

Q3 2015

Shares 283,000 Value ($000) $3,840 Avg Close $8.15 Range $5.97 - $8.75

Q1 2014

Shares 23,902 Value ($000) $373 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 17,802 Value ($000) $275 Avg Close $9.00 Range $8.12 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	790,781	$9,822	$11.09	$9.92 - $13.07
Q1 2023	656,761	$8,275	$10.20	$9.11 - $11.50
Q4 2022	3,418,559	$39,758	$10.07	$8.58 - $11.48
Q3 2021	730,000	$10,337	$10.32	$9.39 - $11.41
Q2 2021	60,000	$892	$10.09	$8.45 - $12.48
Q1 2021	2,204,079	$27,000	$8.68	$6.40 - $10.33
Q4 2020	46,735	$411	$6.35	$5.01 - $7.21
Q3 2020	738,237	$4,916	$5.14	$4.36 - $5.61
Q1 2020	530,978	$2,565	$5.65	$3.00 - $7.03
Q4 2019	58,478	$543	$6.68	$6.20 - $7.14
Q3 2019	16,878	$155	$6.95	$6.39 - $7.64
Q2 2019	6,000	$61	$7.10	$6.31 - $7.59
Q4 2018	293,254	$2,243	$6.21	$5.18 - $6.89
Q3 2018	917,065	$8,483	$6.85	$6.25 - $7.63
Q2 2018	21,077	$233	$7.74	$7.16 - $8.23
Q1 2018	22,000	$244	$7.48	$6.78 - $8.80
Q3 2017	314,600	$3,766	$7.25	$6.75 - $7.77
Q2 2017	985,505	$11,028	$7.09	$6.79 - $7.45
Q1 2017	762,211	$8,872	$7.78	$7.17 - $8.20
Q4 2016	855,000	$10,371	$7.47	$6.84 - $8.16
Q3 2016	213,500	$2,577	$7.68	$7.26 - $8.54
Q1 2016	6,900	$93	$7.45	$6.58 - $8.28
Q3 2015	283,000	$3,840	$8.15	$5.97 - $8.75
Q1 2014	23,902	$373	$8.37	$7.81 - $9.03
Q4 2013	17,802	$275	$9.00	$8.12 - $9.64