XOMETRY INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 32,563,000 Value ($000) $41,105 Avg Close Range
Q3 2025
Shares 31,563,000 Value ($000) $37,901 Avg Close Range
Q2 2025
Shares 31,563,000 Value ($000) $32,169 Avg Close Range
Q1 2025
Shares 44,813,000 Value ($000) $43,631 Avg Close Range
Q4 2024
Shares 44,813,000 Value ($000) $47,702 Avg Close Range
Q3 2024
Shares 34,763,000 Value ($000) $29,936 Avg Close Range