FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 9,700,000 Value ($000) $9,668 Avg Close — Range —
Q3 2023
Shares 8,400,000 Value ($000) $8,273 Avg Close — Range —
Q2 2023
Shares 8,400,000 Value ($000) $9,201 Avg Close — Range —
Q1 2023
Shares 7,800,000 Value ($000) $7,816 Avg Close — Range —
Q4 2022
Shares 5,800,000 Value ($000) $5,495 Avg Close — Range —