FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 3,000,000 Value ($000) $2,941 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 53,000 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,027,000 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 1,137,000 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 1,823,000 Value ($000) $1,999 Avg Close — Range —
Q1 2023
Shares 4,660,000 Value ($000) $4,679 Avg Close — Range —
Q3 2022
Shares 439,000 Value ($000) $404 Avg Close — Range —