FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q3 2022

Shares 10,319 Value ($000) $116 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 20,961 Value ($000) $232 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 24,118 Value ($000) $411 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 16,289 Value ($000) $338 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,319	$116	$10.86	$8.19 - $13.00
Q2 2022	20,961	$232	$10.55	$8.41 - $13.15
Q1 2022	24,118	$411	$14.55	$11.89 - $19.73
Q4 2021	16,289	$338	$14.00	$10.54 - $16.39