FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q2 2025
Shares 12,500,000 Value ($000) $12,338 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $12,263 Avg Close — Range —