DEXCOM INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 5,000,000 Value ($000) $11,303 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $31,210 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $56,590 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $55,130 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $39,720 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $36,810 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $62,275 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $65,363 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $49,903 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $13,006 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $11,031 Avg Close — Range —