FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 228 Value ($000) $0 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 228 Value ($000) $3 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 228 Value ($000) $3 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 363 Value ($000) $6 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 228 Value ($000) $5 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	228	$0	$10.07	$8.58 - $11.48
Q3 2022	228	$3	$10.86	$8.19 - $13.00
Q2 2022	228	$3	$10.55	$8.41 - $13.15
Q1 2022	363	$6	$14.55	$11.89 - $19.73
Q4 2021	228	$5	$14.00	$10.54 - $16.39