FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 9,331,000 Value ($000) $9,674 Avg Close — Range —
Q3 2025
Shares 1,600,000 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 17,700,000 Value ($000) $17,491 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 1,600,000 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 13,100,000 Value ($000) $12,814 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,069 Avg Close — Range —