XOMETRY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 2,454,000 Value ($000) $2,952 Avg Close — Range —
Q2 2025
Shares 4,954,000 Value ($000) $5,004 Avg Close — Range —
Q1 2025
Shares 25,813,000 Value ($000) $24,948 Avg Close — Range —
Q4 2024
Shares 32,813,000 Value ($000) $34,634 Avg Close — Range —
Q3 2024
Shares 33,235,000 Value ($000) $28,217 Avg Close — Range —
Q2 2024
Shares 31,985,000 Value ($000) $23,908 Avg Close — Range —
Q1 2024
Shares 29,985,000 Value ($000) $22,773 Avg Close — Range —
Q4 2023
Shares 31,735,000 Value ($000) $29,815 Avg Close — Range —
Q3 2023
Shares 27,735,000 Value ($000) $20,081 Avg Close — Range —
Q2 2023
Shares 37,235,000 Value ($000) $28,671 Avg Close — Range —
Q1 2023
Shares 35,735,000 Value ($000) $23,771 Avg Close — Range —