DEXCOM INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 15,250,000 Value ($000) $14,735 Avg Close — Range —
Q3 2024
Shares 15,250,000 Value ($000) $14,552 Avg Close — Range —
Q2 2024
Shares 17,250,000 Value ($000) $17,315 Avg Close — Range —
Q1 2024
Shares 17,250,000 Value ($000) $18,999 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $20,980 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $9,949 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $4,826 Avg Close — Range —