DEXCOM INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 24,265,000 Value ($000) $66,934 Avg Close — Range —
Q3 2022
Shares 20,515,000 Value ($000) $40,535 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $23,981 Avg Close — Range —
Q4 2020
Shares 108,820,000 Value ($000) $247,996 Avg Close — Range —
Q3 2020
Shares 209,320,000 Value ($000) $530,649 Avg Close — Range —
Q2 2020
Shares 217,820,000 Value ($000) $541,553 Avg Close — Range —
Q1 2020
Shares 58,650,000 Value ($000) $101,899 Avg Close — Range —