DEXCOM INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 57,517,000 Value ($000) $162,688 Avg Close — Range —
Q4 2022
Shares 84,457,000 Value ($000) $233,003 Avg Close — Range —
Q3 2022
Shares 81,293,000 Value ($000) $160,469 Avg Close — Range —
Q2 2022
Shares 81,293,000 Value ($000) $149,881 Avg Close — Range —
Q1 2022
Shares 68,300,000 Value ($000) $212,770 Avg Close — Range —
Q4 2021
Shares 79,600,000 Value ($000) $260,149 Avg Close — Range —
Q3 2021
Shares 79,600,000 Value ($000) $264,949 Avg Close — Range —
Q2 2021
Shares 76,164,000 Value ($000) $198,342 Avg Close — Range —
Q1 2021
Shares 86,164,000 Value ($000) $190,366 Avg Close — Range —
Q4 2020
Shares 76,314,000 Value ($000) $173,859 Avg Close — Range —
Q3 2020
Shares 43,996,000 Value ($000) $111,519 Avg Close — Range —
Q2 2020
Shares 19,500,000 Value ($000) $48,519 Avg Close — Range —