FARO TECHNOLOGIES INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 4,500,000 Value ($000) $4,498 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,634 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,163 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $6,866 Avg Close — Range —