DEXCOM INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1,030,000 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 6,252,000 Value ($000) $6,091 Avg Close Range
Q3 2021
Shares 2,000,000 Value ($000) $2,370,000 Avg Close Range
Q2 2021
Shares 2,450,000 Value ($000) $2,558,731 Avg Close Range