FARO TECHNOLOGIES INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2025
Shares 1,507,000 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 1,487,000 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 1,497,000 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 1,566,000 Value ($000) $1,463 Avg Close — Range —