FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 5,000,000 Value ($000) $5,175 Avg Close — Range —
Q1 2023
Shares 3,750,000 Value ($000) $3,755 Avg Close — Range —