DEXCOM INC

CUSIP: 252131AH0 Class: NOTE 0.750%12/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 111,000 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 111,000 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 111,000 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 111,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 117,000 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 242,000 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 502,000 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 1,611,000 Value ($000) $5,357 Avg Close — Range —
Q2 2021
Shares 1,611,000 Value ($000) $4,188 Avg Close — Range —
Q1 2021
Shares 1,834,000 Value ($000) $4,042 Avg Close — Range —
Q4 2020
Shares 378,000 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 5,910,000 Value ($000) $14,928 Avg Close — Range —
Q2 2020
Shares 6,195,000 Value ($000) $15,364 Avg Close — Range —
Q1 2020
Shares 10,522,000 Value ($000) $18,204 Avg Close — Range —
Q4 2019
Shares 12,255,000 Value ($000) $18,152 Avg Close — Range —