FARO TECHNOLOGIES INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 13,521,000 Value ($000) $16,427 Avg Close — Range —
Q1 2025
Shares 13,500,000 Value ($000) $14,090 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $8,993 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $7,021 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $5,670 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $5,567 Avg Close — Range —