DEXCOM INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023
Shares 2,750,000 Value ($000) $2,592 Avg Close — Range —
Q2 2023
Shares 3,750,000 Value ($000) $4,003 Avg Close — Range —