FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024
Shares 1,098,000 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 21,211,000 Value ($000) $21,125 Avg Close — Range —
Q3 2023
Shares 23,811,000 Value ($000) $23,432 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $12,048 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $10,663 Avg Close — Range —