FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2024
Shares 5,000,000 Value ($000) $4,842 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,901 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,064 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,354 Avg Close — Range —
Q4 2023
Shares 33,000,000 Value ($000) $32,805 Avg Close — Range —
Q3 2023
Shares 37,500,000 Value ($000) $36,927 Avg Close — Range —
Q2 2023
Shares 37,500,000 Value ($000) $41,067 Avg Close — Range —
Q1 2023
Shares 37,500,000 Value ($000) $37,516 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $36,773 Avg Close — Range —