DEXCOM INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 128,059,000 Value ($000) $399,301 Avg Close — Range —
Q1 2023
Shares 129,059,000 Value ($000) $365,841 Avg Close — Range —
Q4 2022
Shares 129,059,000 Value ($000) $356,266 Avg Close — Range —
Q3 2022
Shares 126,384,000 Value ($000) $250,302 Avg Close — Range —
Q2 2022
Shares 132,604,000 Value ($000) $244,878 Avg Close — Range —
Q1 2022
Shares 132,304,000 Value ($000) $412,436 Avg Close — Range —
Q4 2021
Shares 137,793,000 Value ($000) $450,437 Avg Close — Range —
Q3 2021
Shares 135,448,000 Value ($000) $451,195 Avg Close — Range —
Q2 2021
Shares 98,214,000 Value ($000) $255,779 Avg Close — Range —
Q1 2021
Shares 33,500,000 Value ($000) $74,177 Avg Close — Range —