DEXCOM INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 16,302,000 Value ($000) $46,127 Avg Close — Range —
Q4 2022
Shares 4,442,000 Value ($000) $12,252 Avg Close — Range —
Q1 2022
Shares 22,608,000 Value ($000) $70,485 Avg Close — Range —
Q4 2021
Shares 54,166,000 Value ($000) $177,029 Avg Close — Range —
Q3 2021
Shares 33,777,000 Value ($000) $112,324 Avg Close — Range —
Q2 2021
Shares 21,777,000 Value ($000) $56,718 Avg Close — Range —
Q1 2021
Shares 14,202,000 Value ($000) $31,422 Avg Close — Range —
Q4 2020
Shares 7,450,000 Value ($000) $16,775 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $3,717 Avg Close — Range —