FARO TECHNOLOGIES INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q1 2025
Shares 3,905 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 3,905 Value ($000) $3,908 Avg Close — Range —
Q3 2024
Shares 3,905 Value ($000) $3,661 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $3,089 Avg Close — Range —