FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 875,153 Value ($000) $11,482 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 785,153 Value ($000) $9,390 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 260,153 Value ($000) $2,823 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 20,153 Value ($000) $202 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 704,764 Value ($000) $6,977 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 90,000 Value ($000) $950 Avg Close $10.44 Range $8.58 - $13.43
Q2 2022
Shares 288,617 Value ($000) $3,212 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 218,617 Value ($000) $3,697 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 434,850 Value ($000) $9,032 Avg Close $14.00 Range $10.54 - $16.39
Q1 2019
Shares 15,000 Value ($000) $132 Avg Close $6.08 Range $5.23 - $6.39