XOMETRY INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2024
Shares 9,216,000 Value ($000) $9,774 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,119 Avg Close — Range —
Q2 2024
Shares 10,500,000 Value ($000) $7,901 Avg Close — Range —
Q1 2024
Shares 18,500,000 Value ($000) $14,143 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $10,389 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $8,019 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $3,404 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,011 Avg Close — Range —