FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 410,797 Value ($000) $5,390 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 99,050 Value ($000) $1,185 Avg Close $11.33 Range $10.42 - $12.18

Q1 2025

Shares 103,068 Value ($000) $1,034 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 30,432 Value ($000) $301 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 38,002 Value ($000) $401 Avg Close $10.44 Range $8.58 - $13.43

Q4 2021

Shares 262 Value ($000) $5 Avg Close $14.00 Range $10.54 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,797	$5,390	$12.83	$11.21 - $13.99
Q3 2025	99,050	$1,185	$11.33	$10.42 - $12.18
Q1 2025	103,068	$1,034	$9.24	$8.47 - $10.00
Q4 2024	30,432	$301	$9.87	$8.99 - $10.73
Q3 2024	38,002	$401	$10.44	$8.58 - $13.43
Q4 2021	262	$5	$14.00	$10.54 - $16.39