FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 88,772 Value ($000) $1,103 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 88,772 Value ($000) $1,343 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 118,022 Value ($000) $1,487 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 147,484 Value ($000) $1,715 Avg Close $10.07 Range $8.58 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	88,772	$1,103	$11.09	$9.92 - $13.07
Q2 2023	88,772	$1,343	$10.69	$9.53 - $12.91
Q1 2023	118,022	$1,487	$10.20	$9.11 - $11.50
Q4 2022	147,484	$1,715	$10.07	$8.58 - $11.48