DEXCOM INC

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2021
Shares 2,000,000 Value ($000) $6,654 Avg Close Range
Q2 2021
Shares 4,000,000 Value ($000) $5,206 Avg Close Range
Q1 2021
Shares 4,000,000 Value ($000) $4,413 Avg Close Range
Q4 2020
Shares 4,000,000 Value ($000) $4,552 Avg Close Range