XOMETRY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 50,187 Value ($000) $48,757 Avg Close — Range —
Q4 2024
Shares 65,660 Value ($000) $69,632 Avg Close — Range —
Q3 2024
Shares 61,535 Value ($000) $52,151 Avg Close — Range —
Q2 2024
Shares 56,697 Value ($000) $42,663 Avg Close — Range —
Q1 2024
Shares 44,363 Value ($000) $33,942 Avg Close — Range —
Q4 2023
Shares 33,863,000 Value ($000) $31,984 Avg Close — Range —
Q3 2023
Shares 25,713 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 14,063 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 12,563 Value ($000) $8 Avg Close — Range —