FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023

Shares 185 Value ($000) $2 Avg Close $11.09 Range $9.92 - $13.07

Q4 2022

Shares 405 Value ($000) $5 Avg Close $10.07 Range $8.58 - $11.48

Q1 2022

Shares 100 Value ($000) $2 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 315 Value ($000) $7 Avg Close $14.00 Range $10.54 - $16.39

Q3 2020

Shares 9,667 Value ($000) $64 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 9,224 Value ($000) $56 Avg Close $4.20 Range $3.16 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	185	$2	$11.09	$9.92 - $13.07
Q4 2022	405	$5	$10.07	$8.58 - $11.48
Q1 2022	100	$2	$14.55	$11.89 - $19.73
Q4 2021	315	$7	$14.00	$10.54 - $16.39
Q3 2020	9,667	$64	$5.14	$4.36 - $5.61
Q2 2020	9,224	$56	$4.20	$3.16 - $5.87