FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 229,795,000 Value ($000) $238,642 Avg Close — Range —
Q3 2025
Shares 225,295,000 Value ($000) $228,336 Avg Close — Range —
Q2 2025
Shares 219,224,000 Value ($000) $216,593 Avg Close — Range —
Q1 2025
Shares 183,468,000 Value ($000) $179,615 Avg Close — Range —
Q4 2024
Shares 150,694,000 Value ($000) $145,721 Avg Close — Range —
Q3 2024
Shares 160,529,000 Value ($000) $157,078 Avg Close — Range —
Q2 2024
Shares 98,588,000 Value ($000) $99,525 Avg Close — Range —
Q1 2024
Shares 140,043,000 Value ($000) $144,734 Avg Close — Range —
Q4 2023
Shares 139,997,000 Value ($000) $139,297 Avg Close — Range —
Q3 2023
Shares 135,800,000 Value ($000) $133,424 Avg Close — Range —
Q2 2023
Shares 141,325,000 Value ($000) $154,822 Avg Close — Range —
Q1 2023
Shares 137,325,000 Value ($000) $137,188 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,661 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,487 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,472 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,955 Avg Close — Range —