DEXCOM INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2022
Shares 920,000 Value ($000) $1,819 Avg Close Range
Q4 2021
Shares 1,409,000 Value ($000) $4,601 Avg Close Range
Q3 2021
Shares 1,659,000 Value ($000) $5,518 Avg Close Range
Q2 2021
Shares 2,659,000 Value ($000) $6,923 Avg Close Range
Q1 2021
Shares 2,801,000 Value ($000) $6,218 Avg Close Range
Q4 2020
Shares 2,801,000 Value ($000) $6,384 Avg Close Range
Q3 2020
Shares 2,801,000 Value ($000) $7,105 Avg Close Range
Q2 2020
Shares 3,000,000 Value ($000) $7,454 Avg Close Range