FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2025
Shares 548,753 Value ($000) $14,981 Avg Close — Range —
Q4 2024
Shares 552,392 Value ($000) $14,009 Avg Close — Range —
Q3 2024
Shares 676,796 Value ($000) $12,954 Avg Close — Range —
Q2 2024
Shares 674,096 Value ($000) $10,786 Avg Close — Range —
Q1 2024
Shares 674,096 Value ($000) $14,500 Avg Close — Range —
Q4 2023
Shares 674,096 Value ($000) $15,187 Avg Close — Range —
Q3 2023
Shares 544,199 Value ($000) $8,288 Avg Close — Range —
Q2 2023
Shares 285,869 Value ($000) $4,631 Avg Close — Range —
Q2 2022
Shares 329,514 Value ($000) $10,159 Avg Close — Range —
Q1 2022
Shares 329,514 Value ($000) $17,108 Avg Close — Range —
Q4 2021
Shares 329,514 Value ($000) $23,073 Avg Close — Range —
Q3 2021
Shares 357,914 Value ($000) $23,554 Avg Close — Range —
Q2 2021
Shares 357,914 Value ($000) $27,835 Avg Close — Range —
Q1 2021
Shares 465,414 Value ($000) $40,291 Avg Close — Range —
Q4 2020
Shares 462,314 Value ($000) $32,653 Avg Close — Range —
Q3 2020
Shares 435,814 Value ($000) $26,576 Avg Close — Range —
Q2 2020
Shares 340,647 Value ($000) $18,259 Avg Close — Range —
Q1 2020
Shares 352,573 Value ($000) $15,689 Avg Close — Range —
Q4 2019
Shares 124,942 Value ($000) $6,291 Avg Close — Range —
Q3 2017
Shares 458,026 Value ($000) $17,519 Avg Close — Range —
Q2 2017
Shares 289,064 Value ($000) $10,927 Avg Close — Range —
Q1 2017
Shares 173,192 Value ($000) $6,192 Avg Close — Range —
Q4 2016
Shares 145,873 Value ($000) $5,251 Avg Close — Range —
Q3 2016
Shares 182,339 Value ($000) $6,555 Avg Close — Range —
Q2 2016
Shares 161,722 Value ($000) $5,471 Avg Close — Range —
Q1 2016
Shares 183,495 Value ($000) $5,910 Avg Close — Range —
Q4 2015
Shares 370,412 Value ($000) $10,935 Avg Close — Range —
Q2 2015
Shares 152,000 Value ($000) $7,098 Avg Close — Range —