FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2021

Shares 182,129 Value ($000) $2,706 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 188,218 Value ($000) $2,306 Avg Close $8.68 Range $6.40 - $10.33

Q3 2015

Shares 13,460 Value ($000) $183 Avg Close $8.15 Range $5.97 - $8.75

Q3 2013

Shares 186,400 Value ($000) $3,145 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 312,400 Value ($000) $4,833 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	182,129	$2,706	$10.09	$8.45 - $12.48
Q1 2021	188,218	$2,306	$8.68	$6.40 - $10.33
Q3 2015	13,460	$183	$8.15	$5.97 - $8.75
Q3 2013	186,400	$3,145	$9.02	$8.27 - $9.50
Q2 2013	312,400	$4,833	$7.61	$6.41 - $8.55