FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,840 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 31,620 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 16,620 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,970 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 83,460 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 84,880 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 128,880 Value ($000) $11,873 Avg Close — Range —
Q2 2022
Shares 16,900 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $2,154 Avg Close — Range —