FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q3 2024

Shares 10,018 Value ($000) $106 Avg Close $10.44 Range $8.58 - $13.43

Q1 2022

Shares 10,102 Value ($000) $171 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 12,992 Value ($000) $270 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 10,636 Value ($000) $151 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 10,019 Value ($000) $149 Avg Close $10.09 Range $8.45 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,018	$106	$10.44	$8.58 - $13.43
Q1 2022	10,102	$171	$14.55	$11.89 - $19.73
Q4 2021	12,992	$270	$14.00	$10.54 - $16.39
Q3 2021	10,636	$151	$10.32	$9.39 - $11.41
Q2 2021	10,019	$149	$10.09	$8.45 - $12.48