DEXCOM INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 29,660,000 Value ($000) $28,926 Avg Close — Range —
Q4 2024
Shares 29,660,000 Value ($000) $28,658 Avg Close — Range —
Q3 2024
Shares 15,035,000 Value ($000) $14,347 Avg Close — Range —
Q2 2021
Shares 19,500,000 Value ($000) $20,463 Avg Close — Range —