FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 65,000,000 Value ($000) $67,480 Avg Close — Range —
Q3 2025
Shares 70,000,000 Value ($000) $70,978 Avg Close — Range —
Q2 2025
Shares 85,000,000 Value ($000) $83,884 Avg Close — Range —
Q1 2025
Shares 85,000,000 Value ($000) $83,224 Avg Close — Range —
Q4 2024
Shares 52,500,000 Value ($000) $50,837 Avg Close — Range —
Q3 2024
Shares 52,500,000 Value ($000) $51,475 Avg Close — Range —
Q2 2024
Shares 130,000,000 Value ($000) $131,722 Avg Close — Range —
Q1 2024
Shares 81,057,000 Value ($000) $83,907 Avg Close — Range —
Q4 2023
Shares 86,057,000 Value ($000) $85,724 Avg Close — Range —
Q3 2023
Shares 90,689,000 Value ($000) $88,930 Avg Close — Range —
Q2 2023
Shares 80,500,000 Value ($000) $88,097 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $14,005 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $17,042 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $16,552 Avg Close — Range —
Q2 2022
Shares 30,500,000 Value ($000) $27,945 Avg Close — Range —
Q1 2022
Shares 30,500,000 Value ($000) $36,175 Avg Close — Range —