FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2022

Shares 86,105 Value ($000) $1 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 59,640 Value ($000) $1 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 31,395 Value ($000) $0 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 47,715 Value ($000) $1 Avg Close $10.09 Range $8.45 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	86,105	$1	$14.55	$11.89 - $19.73
Q4 2021	59,640	$1	$14.00	$10.54 - $16.39
Q3 2021	31,395	$0	$10.32	$9.39 - $11.41
Q2 2021	47,715	$1	$10.09	$8.45 - $12.48