XOMETRY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 3,615,000 Value ($000) $4,366 Avg Close — Range —
Q2 2025
Shares 3,979,000 Value ($000) $4,039 Avg Close — Range —
Q1 2025
Shares 9,578,000 Value ($000) $9,305 Avg Close — Range —
Q4 2024
Shares 4,229,000 Value ($000) $4,485 Avg Close — Range —
Q3 2024
Shares 3,524,000 Value ($000) $2,987 Avg Close — Range —