DEXCOM INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024
Shares 6,700,000 Value ($000) $6,253 Avg Close — Range —
Q1 2024
Shares 6,706,700 Value ($000) $14,198 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $7,009 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $6,333 Avg Close — Range —