FARO TECHNOLOGIES INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 29,180 Value ($000) $35,454 Avg Close — Range —
Q1 2025
Shares 25,275 Value ($000) $25,954 Avg Close — Range —
Q4 2024
Shares 15,025 Value ($000) $15,018 Avg Close — Range —
Q3 2024
Shares 15,025 Value ($000) $14,109 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $3,872 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $3,074 Avg Close — Range —