DEXCOM INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2021
Shares 247,000 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 336,000 Value ($000) $766 Avg Close — Range —