FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 150,134 Value ($000) $3,118 Avg Close $14.00 Range $10.54 - $16.39

Q2 2016

Shares 128,559 Value ($000) $1,616 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 134,647 Value ($000) $1,818 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 12,022 Value ($000) $145 Avg Close $8.34 Range $7.68 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	150,134	$3,118	$14.00	$10.54 - $16.39
Q2 2016	128,559	$1,616	$7.94	$7.25 - $8.59
Q1 2016	134,647	$1,818	$7.45	$6.58 - $8.28
Q4 2015	12,022	$145	$8.34	$7.68 - $9.06