TANDEM DIABETES CARE INC

CUSIP: 875372AB0 Class: NOTE 1.500% 5/0

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2025
Shares 14,700,000 Value ($000) $14,663 Avg Close — Range —
Q4 2024
Shares 14,700,000 Value ($000) $14,480 Avg Close — Range —
Q3 2024
Shares 14,700,000 Value ($000) $14,516 Avg Close — Range —
Q2 2024
Shares 14,700,000 Value ($000) $14,553 Avg Close — Range —
Q1 2024
Shares 14,700,000 Value ($000) $14,406 Avg Close — Range —
Q4 2023
Shares 11,468,000 Value ($000) $10,895 Avg Close — Range —