FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 15,330 Value ($000) $152 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 19,212 Value ($000) $203 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 14,347 Value ($000) $180 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 15,408 Value ($000) $205 Avg Close $10.69 Range $9.42 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,330	$152	$9.87	$8.99 - $10.73
Q3 2024	19,212	$203	$10.44	$8.58 - $13.43
Q2 2024	14,347	$180	$11.13	$10.38 - $12.47
Q1 2024	15,408	$205	$10.69	$9.42 - $11.88