DEXCOM INC

CUSIP: 252131AK3 Class: NOTE 0.250%11/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 1,500,000 Value ($000) $1,631 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,372 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,855 Avg Close — Range —
Q3 2021
Shares 1,650,000 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 1,900,000 Value ($000) $1,984 Avg Close — Range —