DEXCOM INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023
Shares 2,493,000 Value ($000) $2,680 Avg Close — Range —
Q4 2022
Shares 13,400,000 Value ($000) $19,637 Avg Close — Range —
Q2 2022
Shares 8,691,000 Value ($000) $7,956 Avg Close — Range —
Q1 2022
Shares 29,508,000 Value ($000) $33,842 Avg Close — Range —
Q4 2021
Shares 242,782 Value ($000) $28,776 Avg Close — Range —
Q3 2021
Shares 33,920 Value ($000) $3,472 Avg Close — Range —
Q2 2021
Shares 3,392,000 Value ($000) $3,548 Avg Close — Range —