DEXCOM INC

CUSIP: 252131AF4 Class: NOTE 0.750% 5/1

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 3,000 Value ($000) $6,670 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $4,762 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $4,786 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $4,023 Avg Close — Range —