DEXCOM INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 81,483,000 Value ($000) $80,933 Avg Close — Range —
Q2 2025
Shares 81,483,000 Value ($000) $80,240 Avg Close — Range —
Q1 2025
Shares 39,533,000 Value ($000) $38,555 Avg Close — Range —
Q4 2024
Shares 39,533,000 Value ($000) $38,197 Avg Close — Range —
Q3 2024
Shares 4,033,000 Value ($000) $3,848 Avg Close — Range —