XOMETRY INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 33,500,000 Value ($000) $28,607 Avg Close — Range —
Q2 2024
Shares 28,000,000 Value ($000) $21,514 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $26,493 Avg Close — Range —
Q4 2023
Shares 32,850,000 Value ($000) $30,289 Avg Close — Range —
Q3 2023
Shares 32,850,000 Value ($000) $24,336 Avg Close — Range —
Q2 2023
Shares 32,850,000 Value ($000) $25,215 Avg Close — Range —