FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 314 Value ($000) $4 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 314 Value ($000) $3 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 314 Value ($000) $3 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 432 Value ($000) $4 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 432 Value ($000) $5 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 432 Value ($000) $5 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 432 Value ($000) $6 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 2,139 Value ($000) $26 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 2,402 Value ($000) $30 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 2,400 Value ($000) $36 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,284 Value ($000) $29 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 1,373 Value ($000) $16 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 1,940 Value ($000) $22 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 1,834 Value ($000) $20 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 1,696 Value ($000) $29 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 346 Value ($000) $7 Avg Close $14.00 Range $10.54 - $16.39