FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 35,000,000 Value ($000) $36,335 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $20,279 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,283 Avg Close — Range —