DEXCOM INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2022
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $29 Avg Close — Range —