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PROSPECTOR PARTNERS LLC
> FARO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARO TECHNOLOGIES INC | FARO | 0 | -74,000 | 0 | -1,821,140,000 | |
| 03/31/2023 | FARO TECHNOLOGIES INC | FARO | 74,000 | -4,700 | 1,821,140,000 | -493,427,000 | $24,610.00 |
| 12/31/2022 | FARO TECHNOLOGIES INC | FARO | 78,700 | -53,800 | 2,314,567,000 | 2,310,931,000 | $29,410.00 |
| 09/30/2022 | FARO TECHNOLOGIES INC | FARO | 132,500 | 11,200 | 3,636,000 | -104,000 | $27.44 |
| 06/30/2022 | FARO TECHNOLOGIES INC | FARO | 121,300 | 38,400 | 3,740,000 | -564,000 | $30.83 |
| 03/31/2022 | FARO TECHNOLOGIES INC | FARO | 82,900 | 22,500 | 4,304,000 | 75,000 | $51.92 |
| 12/31/2021 | FARO TECHNOLOGIES INC | FARO | 60,400 | 4,300 | 4,229,000 | 537,000 | $70.02 |
| 09/30/2021 | FARO TECHNOLOGIES INC | FARO | 56,100 | 33,700 | 3,692,000 | 1,753,000 | $65.81 |
| 03/31/2021 | FARO TECHNOLOGIES INC | FARO | 22,400 | -58,540 | 1,939,000 | -3,778,000 | $86.56 |
| 12/31/2020 | FARO TECHNOLOGIES INC | FARO | 80,940 | -21,670 | 5,717,000 | -540,000 | $70.63 |
| 09/30/2020 | FARO TECHNOLOGIES INC | FARO | 102,610 | 16,750 | 6,257,000 | 1,655,000 | $60.98 |
| 06/30/2020 | FARO TECHNOLOGIES INC | FARO | 85,860 | 4,650 | 4,602,000 | 988,000 | $53.60 |
| 03/31/2020 | FARO TECHNOLOGIES INC | FARO | 81,210 | -9,790 | 3,614,000 | -968,000 | $44.50 |
| 12/31/2019 | FARO TECHNOLOGIES INC | FARO | 91,000 | 5,000 | 4,582,000 | 424,000 | $50.35 |
| 09/30/2019 | FARO TECHNOLOGIES INC | FARO | 86,000 | -3,700 | 4,158,000 | -558,000 | $48.35 |
| 06/30/2019 | FARO TECHNOLOGIES INC | FARO | 89,700 | 10,300 | 4,716,000 | 1,230,000 | $52.58 |
| 03/31/2019 | FARO TECHNOLOGIES INC | FARO | 79,400 | 8,200 | 3,486,000 | 592,000 | $43.90 |
| 12/31/2018 | FARO TECHNOLOGIES INC | FARO | 71,200 | 23,000 | 2,894,000 | -208,000 | $40.65 |
| 09/30/2018 | FARO TECHNOLOGIES INC | FARO | 48,200 | -7,300 | 3,102,000 | 86,000 | $64.36 |
| 06/30/2018 | FARO TECHNOLOGIES INC | FARO | 55,500 | 0 | 3,016,000 | -225,000 | $54.34 |
| 03/31/2018 | FARO TECHNOLOGIES INC | FARO | 55,500 | 0 | 3,241,000 | 632,000 | $58.40 |
| 12/31/2017 | FARO TECHNOLOGIES INC | FARO | 55,500 | 0 | 2,609,000 | 486,000 | $47.01 |
| 09/30/2017 | FARO TECHNOLOGIES INC | FARO | 55,500 | 5,000 | 2,123,000 | 214,000 | $38.25 |
| 06/30/2017 | FARO TECHNOLOGIES INC | FARO | 50,500 | 8,600 | 1,909,000 | 411,000 | $37.80 |
| 03/31/2017 | FARO TECHNOLOGIES INC | FARO | 41,900 | 41,900 | 1,498,000 | 1,498,000 | $35.75 |
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