XOMETRY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 2,000,000 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,242 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $931 Avg Close — Range —