FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 13,060 Value ($000) $164 Avg Close $11.13 Range $10.38 - $12.47

Q1 2019

Shares 169,739 Value ($000) $1,490 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 244,038 Value ($000) $1,867 Avg Close $6.21 Range $5.18 - $6.89

Q2 2018

Shares 194,919 Value ($000) $2,158 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 44,181 Value ($000) $490 Avg Close $7.48 Range $6.78 - $8.80

Q1 2016

Shares 51,486 Value ($000) $695 Avg Close $7.45 Range $6.58 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,060	$164	$11.13	$10.38 - $12.47
Q1 2019	169,739	$1,490	$6.08	$5.23 - $6.39
Q4 2018	244,038	$1,867	$6.21	$5.18 - $6.89
Q2 2018	194,919	$2,158	$7.74	$7.16 - $8.23
Q1 2018	44,181	$490	$7.48	$6.78 - $8.80
Q1 2016	51,486	$695	$7.45	$6.58 - $8.28