XOMETRY INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 22,500,000 Value ($000) $19,261 Avg Close Range
Q2 2024
Shares 30,000,000 Value ($000) $22,598 Avg Close Range
Q1 2024
Shares 26,500,000 Value ($000) $20,208 Avg Close Range
Q4 2023
Shares 30,000,000 Value ($000) $28,111 Avg Close Range
Q3 2023
Shares 24,000,000 Value ($000) $17 Avg Close Range
Q2 2023
Shares 23,000,000 Value ($000) $18 Avg Close Range
Q1 2023
Shares 6,600,000 Value ($000) $4 Avg Close Range