FARO TECHNOLOGIES INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025
Shares 12,500,000 Value ($000) $15,187 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $12,836 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $12,494 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $11,738 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $10,757 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $10,727 Avg Close — Range —