FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 4,326,000 Value ($000) $4,488 Avg Close — Range —
Q3 2025
Shares 4,058,000 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 5,581,000 Value ($000) $5,515 Avg Close — Range —
Q1 2025
Shares 5,464,000 Value ($000) $5,354 Avg Close — Range —
Q4 2024
Shares 4,562,000 Value ($000) $4,419 Avg Close — Range —
Q3 2024
Shares 4,016,000 Value ($000) $3,937 Avg Close — Range —
Q2 2024
Shares 3,698,000 Value ($000) $3,743 Avg Close — Range —
Q1 2024
Shares 613,000 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 429,000 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 2,145,000 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,189 Avg Close — Range —