DEXCOM INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2025
Shares 30,000,000 Value ($000) $29,226 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $48,202 Avg Close — Range —
Q3 2024
Shares 70,000,000 Value ($000) $66,807 Avg Close — Range —
Q2 2024
Shares 90,986,000 Value ($000) $91,160 Avg Close — Range —
Q1 2024
Shares 62,873,000 Value ($000) $69,174 Avg Close — Range —