FARO TECHNOLOGIES INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 2,046,000 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 2,678,000 Value ($000) $2,298 Avg Close — Range —