FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2022

Shares 31,001 Value ($000) $345 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 82,990 Value ($000) $1,398 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 80,751 Value ($000) $1,677 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 49,000 Value ($000) $694 Avg Close $10.32 Range $9.39 - $11.41

Q1 2016

Shares 55,900 Value ($000) $754 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 56,900 Value ($000) $717 Avg Close $8.34 Range $7.68 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	31,001	$345	$10.55	$8.41 - $13.15
Q1 2022	82,990	$1,398	$14.55	$11.89 - $19.73
Q4 2021	80,751	$1,677	$14.00	$10.54 - $16.39
Q3 2021	49,000	$694	$10.32	$9.39 - $11.41
Q1 2016	55,900	$754	$7.45	$6.58 - $8.28
Q4 2015	56,900	$717	$8.34	$7.68 - $9.06