FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —