FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 168,500,000 Value ($000) $175,409 Avg Close — Range —
Q3 2025
Shares 152,000,000 Value ($000) $154,432 Avg Close — Range —
Q2 2025
Shares 101,500,000 Value ($000) $100,536 Avg Close — Range —
Q1 2025
Shares 101,500,000 Value ($000) $99,622 Avg Close — Range —
Q4 2024
Shares 101,500,000 Value ($000) $98,557 Avg Close — Range —
Q3 2024
Shares 101,500,000 Value ($000) $99,724 Avg Close — Range —
Q2 2024
Shares 45,000,000 Value ($000) $45,608 Avg Close — Range —