DEXCOM INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 39,416,000 Value ($000) $123,002 Avg Close — Range —
Q1 2023
Shares 39,416,000 Value ($000) $111,572 Avg Close — Range —
Q4 2022
Shares 39,416,000 Value ($000) $108,683 Avg Close — Range —
Q3 2022
Shares 39,416,000 Value ($000) $77,888 Avg Close — Range —
Q2 2022
Shares 41,416,000 Value ($000) $76,475 Avg Close — Range —
Q1 2022
Shares 41,416,000 Value ($000) $128,868 Avg Close — Range —
Q4 2021
Shares 38,916,000 Value ($000) $127,201 Avg Close — Range —
Q3 2021
Shares 38,916,000 Value ($000) $129,442 Avg Close — Range —
Q2 2021
Shares 38,916,000 Value ($000) $101,257 Avg Close — Range —
Q1 2021
Shares 33,916,000 Value ($000) $74,894 Avg Close — Range —
Q4 2020
Shares 32,416,000 Value ($000) $73,730 Avg Close — Range —
Q3 2020
Shares 17,584,000 Value ($000) $44,493 Avg Close — Range —
Q2 2020
Shares 6,084,000 Value ($000) $15,125 Avg Close — Range —
Q1 2020
Shares 7,838,000 Value ($000) $13,620 Avg Close — Range —