FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 82,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $14 Avg Close — Range —