DEXCOM INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 44,000,000 Value ($000) $137,185 Avg Close — Range —
Q1 2023
Shares 60,000,000 Value ($000) $169,794 Avg Close — Range —
Q4 2022
Shares 78,000,000 Value ($000) $215,021 Avg Close — Range —
Q3 2022
Shares 78,000,000 Value ($000) $154,382 Avg Close — Range —
Q2 2022
Shares 78,000,000 Value ($000) $143,873 Avg Close — Range —
Q1 2022
Shares 76,210,000 Value ($000) $237,572 Avg Close — Range —
Q4 2021
Shares 76,210,000 Value ($000) $249,037 Avg Close — Range —
Q3 2021
Shares 76,210,000 Value ($000) $253,655 Avg Close — Range —
Q2 2021
Shares 76,210,000 Value ($000) $198,485 Avg Close — Range —
Q1 2021
Shares 81,210,000 Value ($000) $179,769 Avg Close — Range —