FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 4,650,000 Value ($000) $4,694 Avg Close — Range —
Q4 2023
Shares 1,800,000 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $1,769 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $1,972 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 3,125,000 Value ($000) $2,850 Avg Close — Range —
Q1 2022
Shares 7,125,000 Value ($000) $8,422 Avg Close — Range —