DEXCOM INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 23,277 Value ($000) $72,648 Avg Close — Range —
Q1 2023
Shares 23,277 Value ($000) $65,862 Avg Close — Range —
Q4 2022
Shares 23,277,000 Value ($000) $64,163 Avg Close — Range —
Q3 2022
Shares 23,277,000 Value ($000) $46,228 Avg Close — Range —
Q1 2022
Shares 23,583,000 Value ($000) $73,431 Avg Close — Range —
Q4 2021
Shares 13,777,000 Value ($000) $45,025 Avg Close — Range —
Q3 2021
Shares 13,777,000 Value ($000) $45,834 Avg Close — Range —
Q2 2021
Shares 12,079,000 Value ($000) $31,420 Avg Close — Range —
Q1 2021
Shares 12,079,000 Value ($000) $26,649 Avg Close — Range —
Q4 2020
Shares 12,079,000 Value ($000) $27,493 Avg Close — Range —
Q3 2020
Shares 9,280,000 Value ($000) $23,467 Avg Close — Range —
Q2 2020
Shares 7,280,000 Value ($000) $18,078 Avg Close — Range —
Q1 2020
Shares 4,378,000 Value ($000) $7,664 Avg Close — Range —
Q4 2019
Shares 5,878,000 Value ($000) $8,722 Avg Close — Range —