XOMETRY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 18,176,000 Value ($000) $13,677 Avg Close — Range —
Q1 2024
Shares 20,601,000 Value ($000) $15,749 Avg Close — Range —
Q4 2023
Shares 17,901,000 Value ($000) $16,907 Avg Close — Range —
Q3 2023
Shares 17,901,000 Value ($000) $13,050 Avg Close — Range —
Q2 2023
Shares 17,901,000 Value ($000) $13,542 Avg Close — Range —
Q1 2023
Shares 17,901,000 Value ($000) $11,997 Avg Close — Range —