FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,781,000 Value ($000) $4,965 Avg Close — Range —
Q3 2025
Shares 43,726,000 Value ($000) $44,782 Avg Close — Range —
Q2 2025
Shares 62,531,000 Value ($000) $62,015 Avg Close — Range —
Q1 2025
Shares 43,188,000 Value ($000) $42,387 Avg Close — Range —