FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2023
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $37 Avg Close — Range —