FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 2,000,000 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,516 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,499 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $7,115 Avg Close — Range —