FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 55,914 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 59,026 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 67,468 Value ($000) $1,291 Avg Close — Range —
Q2 2024
Shares 94,935 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 62,433 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 40,753 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 3,093 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 3,405 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 3,098 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 9,629 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 7,894 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 7,933 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 5,767 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 15,974 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 20,026 Value ($000) $645 Avg Close — Range —