FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 24,500,000 Value ($000) $25,505 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,884 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,930 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,054 Avg Close — Range —
Q2 2022
Shares 43,900,000 Value ($000) $40,256 Avg Close — Range —
Q1 2022
Shares 45,900,000 Value ($000) $54,483 Avg Close — Range —