FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022

Shares 48,514 Value ($000) $543,356 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 11,309 Value ($000) $126 Avg Close $10.55 Range $8.41 - $13.15

Q4 2021

Shares 41,003 Value ($000) $851,622 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,514	$543,356	$10.86	$8.19 - $13.00
Q2 2022	11,309	$126	$10.55	$8.41 - $13.15
Q4 2021	41,003	$851,622	$14.00	$10.54 - $16.39