DEXCOM INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 191,713,000 Value ($000) $190,790 Avg Close Range
Q2 2025
Shares 191,713,000 Value ($000) $188,514 Avg Close Range
Q1 2025
Shares 176,610,000 Value ($000) $172,185 Avg Close Range
Q4 2024
Shares 180,000,000 Value ($000) $173,628 Avg Close Range
Q3 2024
Shares 150,622,000 Value ($000) $143,985 Avg Close Range
Q2 2024
Shares 10,000,000 Value ($000) $10,014 Avg Close Range
Q1 2024
Shares 16,500,000 Value ($000) $18,156 Avg Close Range
Q4 2023
Shares 13,960,000 Value ($000) $14,589 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $4,739 Avg Close Range
Q2 2021
Shares 33,767,000 Value ($000) $35,386 Avg Close Range