FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2024
Shares 1,300 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,950 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,050,000 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $421 Avg Close — Range —