FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2022

Shares 160,245 Value ($000) $2,710 Avg Close $14.55 Range $11.89 - $19.73

Q3 2017

Shares 133,374 Value ($000) $1,596 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 14,600 Value ($000) $163 Avg Close $7.09 Range $6.79 - $7.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	160,245	$2,710	$14.55	$11.89 - $19.73
Q3 2017	133,374	$1,596	$7.25	$6.75 - $7.77
Q2 2017	14,600	$163	$7.09	$6.79 - $7.45