FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,408 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $10,141 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $8,260 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $14,220 Avg Close — Range —