FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 67,139 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 295,481 Value ($000) $7,493 Avg Close — Range —
Q3 2024
Shares 322,015 Value ($000) $6,163 Avg Close — Range —
Q2 2024
Shares 339,506 Value ($000) $5,432 Avg Close — Range —
Q1 2024
Shares 282,013 Value ($000) $6,066 Avg Close — Range —
Q4 2023
Shares 182,023 Value ($000) $4,101 Avg Close — Range —
Q3 2023
Shares 152,744 Value ($000) $2,326 Avg Close — Range —
Q2 2023
Shares 116,212 Value ($000) $1,883 Avg Close — Range —
Q1 2023
Shares 132,398 Value ($000) $3,258 Avg Close — Range —
Q4 2022
Shares 112,197 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 113,647 Value ($000) $3,118 Avg Close — Range —
Q2 2022
Shares 36,002 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 11,089 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 20,100 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $1,018 Avg Close — Range —
Q4 2017
Shares 30,653 Value ($000) $1,441 Avg Close — Range —