FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 23,571 Value ($000) $309 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 10,469 Value ($000) $125 Avg Close $11.33 Range $10.42 - $12.18
Q3 2024
Shares 64,957 Value ($000) $686 Avg Close $10.44 Range $8.58 - $13.43
Q4 2022
Shares 193,657 Value ($000) $2,252 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 142,398 Value ($000) $1,595 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 88,348 Value ($000) $983 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 25,524 Value ($000) $432 Avg Close $14.55 Range $11.89 - $19.73
Q2 2021
Shares 46,423 Value ($000) $690 Avg Close $10.09 Range $8.45 - $12.48
Q2 2019
Shares 14,781 Value ($000) $151 Avg Close $7.10 Range $6.31 - $7.59
Q2 2017
Shares 12,604 Value ($000) $141 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 17,850 Value ($000) $208 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 12,402 Value ($000) $150 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 14,641 Value ($000) $177 Avg Close $7.68 Range $7.26 - $8.54
Q4 2015
Shares 10,882 Value ($000) $153 Avg Close $8.34 Range $7.68 - $9.06
Q1 2015
Shares 11,400 Value ($000) $184 Avg Close $8.83 Range $7.98 - $9.39