DEXCOM INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 37,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 8,075,000 Value ($000) $14,136 Avg Close — Range —