FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q2 2023
Shares 11,105 Value ($000) $168 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 11,105 Value ($000) $140 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 11,105 Value ($000) $129 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 11,251 Value ($000) $126 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 11,810 Value ($000) $131 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 12,369 Value ($000) $209 Avg Close $14.55 Range $11.89 - $19.73