FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 11,000,000 Value ($000) $11,420 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,000 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $4,000 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,000 Avg Close — Range —