FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 4,125,000 Value ($000) $4,181 Avg Close — Range —
Q2 2025
Shares 6,125,000 Value ($000) $6,052 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $14,685 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $7,736 Avg Close — Range —
Q3 2024
Shares 14,000,000 Value ($000) $13,699 Avg Close — Range —
Q2 2024
Shares 11,500,000 Value ($000) $11,609 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $7,751 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,463 Avg Close — Range —