FARO TECHNOLOGIES INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 15,000,000 Value ($000) $14,843 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $14,010 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $12,833 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $12,723 Avg Close — Range —