XOMETRY INC

CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 156,000 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 156,000 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 153,000 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —