DEXCOM INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2023
Shares 1,500,000 Value ($000) $1,614 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,720 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $8,939 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $7,140 Avg Close — Range —