FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 55,000,000 Value ($000) $57,118 Avg Close — Range —
Q2 2025
Shares 12,100,000 Value ($000) $11,955 Avg Close — Range —
Q1 2025
Shares 61,100,000 Value ($000) $59,817 Avg Close — Range —
Q4 2024
Shares 4,057,000 Value ($000) $3,923 Avg Close — Range —
Q3 2024
Shares 19,865,000 Value ($000) $19,438 Avg Close — Range —
Q2 2024
Shares 29,965,000 Value ($000) $30,250 Avg Close — Range —
Q1 2024
Shares 36,215,000 Value ($000) $37,428 Avg Close — Range —
Q4 2023
Shares 97,265,000 Value ($000) $96,779 Avg Close — Range —
Q3 2023
Shares 91,515,000 Value ($000) $89,913 Avg Close — Range —
Q2 2023
Shares 74,015,000 Value ($000) $81,083 Avg Close — Range —
Q1 2023
Shares 85,065,000 Value ($000) $84,980 Avg Close — Range —
Q4 2022
Shares 60,185,000 Value ($000) $56,785 Avg Close — Range —
Q3 2022
Shares 51,185,000 Value ($000) $46,809 Avg Close — Range —
Q2 2022
Shares 76,185,000 Value ($000) $69,481 Avg Close — Range —
Q1 2022
Shares 63,885,000 Value ($000) $75,512 Avg Close — Range —