XOMETRY INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $8,551 Avg Close — Range —
Q2 2024
Shares 10,500,000 Value ($000) $7,849 Avg Close — Range —
Q1 2024
Shares 10,500,000 Value ($000) $8,016 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $9,796 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $7,605 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $8,038 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $7,071 Avg Close — Range —