FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024
Shares 2,100,000 Value ($000) $1,961 Avg Close — Range —
Q2 2024
Shares 3,300,000 Value ($000) $3,095 Avg Close — Range —
Q1 2024
Shares 3,303,300 Value ($000) $6,564 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $3,240 Avg Close — Range —