FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 1,661,581 Value ($000) $17,546 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 2,476,855 Value ($000) $31,060 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 2,476,855 Value ($000) $32,893 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 2,476,855 Value ($000) $30,193 Avg Close $9.63 Range $8.29 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,661,581	$17,546	$10.44	$8.58 - $13.43
Q2 2024	2,476,855	$31,060	$11.13	$10.38 - $12.47
Q1 2024	2,476,855	$32,893	$10.69	$9.42 - $11.88
Q4 2023	2,476,855	$30,193	$9.63	$8.29 - $10.88