FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 400 Value ($000) $6 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 400 Value ($000) $5 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 400 Value ($000) $4 Avg Close $6.35 Range $5.01 - $7.21

Q4 2017

Shares 1,025 Value ($000) $13 Avg Close $8.01 Range $7.65 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	400	$6	$10.09	$8.45 - $12.48
Q1 2021	400	$5	$8.68	$6.40 - $10.33
Q4 2020	400	$4	$6.35	$5.01 - $7.21
Q4 2017	1,025	$13	$8.01	$7.65 - $8.36