Camden Asset Management L P FORD MTR CO NOTE 3/1 Transaction History

Camden Asset Management L P

219,224,000

Previous 183,468,000 19.49%

$217 Billion

Previous $180 Billion 20.59%

5.07%

Previous 4.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	35,756,000 Added 19.49%	219,224,000 $217 Billion
Q1 2025 May 14, 2025	BUY	N/A	32,774,000 Added 21.75%	183,468,000 $180 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-9,835,000 Reduced 6.13%	150,694,000 $146 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	61,941,000 Added 62.83%	160,529,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-41,455,000 Reduced 29.6%	98,588,000 $0
Q1 2024 May 14, 2024	BUY	N/A	46,000 Added 0.03%	140,043,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	4,197,000 Added 3.09%	139,997,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-5,525,000 Reduced 3.91%	135,800,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4,000,000 Added 2.91%	141,325,000 $0
Q1 2023 May 12, 2023	BUY	N/A	131,325,000 Added 2188.75%	137,325,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	3,500,000 Added 140.0%	6,000,000 $5.47 Million
Q1 2022 May 13, 2022	BUY	N/A	2,500,000 New	2,500,000 $2.96 Million

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