XOMETRY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 2,883,000 Value ($000) $2,204 Avg Close — Range —
Q4 2023
Shares 2,883 Value ($000) $2,723 Avg Close — Range —
Q3 2023
Shares 2,290 Value ($000) $1,669 Avg Close — Range —
Q2 2023
Shares 4,430 Value ($000) $3,351 Avg Close — Range —
Q1 2023
Shares 4,430 Value ($000) $2,969 Avg Close — Range —