FARO TECHNOLOGIES INC

CUSIP: 311642AB8 Class: NOTE 5.500% 2/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 2,000,000 Value ($000) $2,410 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,696 Avg Close — Range —