XOMETRY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,770 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,710 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,760 Value ($000) $1 Avg Close — Range —