FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 5,600,000 Value ($000) $5,817 Avg Close — Range —
Q3 2025
Shares 23,330,000 Value ($000) $23,646 Avg Close — Range —
Q2 2025
Shares 18,700,000 Value ($000) $18,477 Avg Close — Range —
Q1 2025
Shares 18,700,000 Value ($000) $18,308 Avg Close — Range —
Q4 2024
Shares 20,580,000 Value ($000) $19,902 Avg Close — Range —
Q3 2024
Shares 21,340,000 Value ($000) $20,883 Avg Close — Range —
Q2 2024
Shares 22,830,000 Value ($000) $23,048 Avg Close — Range —
Q1 2024
Shares 22,150,000 Value ($000) $22,894 Avg Close — Range —
Q4 2023
Shares 16,940,000 Value ($000) $16,857 Avg Close — Range —