FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 1,162,738 Value ($000) $15,441 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 1,721,538 Value ($000) $20,986 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,236,900 Value ($000) $27,782 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,236,900 Value ($000) $33,844 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,236,900 Value ($000) $28,185 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 2,064,800 Value ($000) $24,014 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 2,064,800 Value ($000) $23,126 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,666,200 Value ($000) $18,545 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,183,000 Value ($000) $20,005 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 1,183,000 Value ($000) $24,571 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 1,183,000 Value ($000) $16,751 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 1,183,000 Value ($000) $17,579 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 762,700 Value ($000) $9,343 Avg Close $8.68 Range $6.40 - $10.33