FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2025
Shares 5,000 Value ($000) $5,068 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $9,881 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $9,800 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $5,478 Avg Close — Range —