FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,096,000 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 4,146,000 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 4,146,000 Value ($000) $4,097 Avg Close — Range —
Q1 2025
Shares 5,146,000 Value ($000) $5,038 Avg Close — Range —
Q4 2024
Shares 3,446,000 Value ($000) $3,337 Avg Close — Range —
Q3 2024
Shares 3,446,000 Value ($000) $3,377 Avg Close — Range —
Q2 2024
Shares 2,946,000 Value ($000) $2,981 Avg Close — Range —
Q1 2024
Shares 2,946,000 Value ($000) $3,048 Avg Close — Range —
Q4 2023
Shares 4,446,000 Value ($000) $4,424 Avg Close — Range —
Q3 2023
Shares 4,446,000 Value ($000) $4,374 Avg Close — Range —
Q2 2023
Shares 5,446,000 Value ($000) $5,966 Avg Close — Range —
Q1 2023
Shares 8,116,000 Value ($000) $8,127 Avg Close — Range —
Q4 2022
Shares 10,116,000 Value ($000) $9,573 Avg Close — Range —
Q3 2022
Shares 10,996,000 Value ($000) $10,098 Avg Close — Range —
Q2 2022
Shares 8,883,000 Value ($000) $8,132 Avg Close — Range —
Q1 2022
Shares 8,883,000 Value ($000) $10,520 Avg Close — Range —