FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q2 2023

Shares 10,900 Value ($000) $165 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 11,200 Value ($000) $141 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 21,504 Value ($000) $250 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 186,113 Value ($000) $2,084 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 309,569 Value ($000) $3,446 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 782,949 Value ($000) $13,240 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 765,388 Value ($000) $15,897 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 729,430 Value ($000) $10,329 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 524,000 Value ($000) $7,787 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 344,500 Value ($000) $4,220 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 344,300 Value ($000) $3,026 Avg Close $6.35 Range $5.01 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,900	$165	$10.69	$9.53 - $12.91
Q1 2023	11,200	$141	$10.20	$9.11 - $11.50
Q4 2022	21,504	$250	$10.07	$8.58 - $11.48
Q3 2022	186,113	$2,084	$10.86	$8.19 - $13.00
Q2 2022	309,569	$3,446	$10.55	$8.41 - $13.15
Q1 2022	782,949	$13,240	$14.55	$11.89 - $19.73
Q4 2021	765,388	$15,897	$14.00	$10.54 - $16.39
Q3 2021	729,430	$10,329	$10.32	$9.39 - $11.41
Q2 2021	524,000	$7,787	$10.09	$8.45 - $12.48
Q1 2021	344,500	$4,220	$8.68	$6.40 - $10.33
Q4 2020	344,300	$3,026	$6.35	$5.01 - $7.21