FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 2,017,000 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 2,017,000 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 117,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 117,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 117,000 Value ($000) $107 Avg Close — Range —