DEXCOM INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 1,250 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $5,770 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —