DEXCOM INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 17,500,000 Value ($000) $16,909 Avg Close — Range —
Q3 2024
Shares 20,872,000 Value ($000) $19,917 Avg Close — Range —