FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2023

Shares 20,110 Value ($000) $250 Avg Close $11.09 Range $9.92 - $13.07

Q4 2021

Shares 74,100 Value ($000) $1,539 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 274,435 Value ($000) $3,886 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 43,700 Value ($000) $649 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 20,000 Value ($000) $245 Avg Close $8.68 Range $6.40 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,110	$250	$11.09	$9.92 - $13.07
Q4 2021	74,100	$1,539	$14.00	$10.54 - $16.39
Q3 2021	274,435	$3,886	$10.32	$9.39 - $11.41
Q2 2021	43,700	$649	$10.09	$8.45 - $12.48
Q1 2021	20,000	$245	$8.68	$6.40 - $10.33