FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2024

Shares 313,205 Value ($000) $3,928 Avg Close $11.13 Range $10.38 - $12.47

Q4 2021

Shares 300,000 Value ($000) $6,231 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 800,000 Value ($000) $11,328 Avg Close $10.32 Range $9.39 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	313,205	$3,928	$11.13	$10.38 - $12.47
Q4 2021	300,000	$6,231	$14.00	$10.54 - $16.39
Q3 2021	800,000	$11,328	$10.32	$9.39 - $11.41