DEXCOM INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021
Shares 38,350,000 Value ($000) $99,926 Avg Close — Range —
Q1 2021
Shares 35,000,000 Value ($000) $77,439 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $56,903 Avg Close — Range —
Q3 2020
Shares 25,000,000 Value ($000) $63,445 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $62,175 Avg Close — Range —