BNP PARIBAS FINANCIAL MARKETS

Holdings History for DEXCOM INC - NOTE 0.250%11/1

Investment type: Debt / NOTE 0.250%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
30 Sep 2025		0%	0%	$1,023,356	1,030,000	99.35%	Q3 2025
31 Mar 2025		0%	0%	$6,091,324	6,252,000	97.43%	Q1 2025
31 Dec 2024		0.01%	0%	$9,719,884	10,099,000	96.25%	Q4 2024
30 Sep 2024		0%	0%	$4,922,640	5,179,000	95.05%	Q3 2024
30 Jun 2024		0%	0%	$2,588,000	2,588,000	100.0%	Q2 2024
31 Mar 2024		0.01%	0%	$5,698,895	5,192,000	109.76%	Q1 2024
31 Dec 2023		0%	0%	$796,572	763,000	104.4%	Q4 2023
30 Sep 2023		0%	0%	$580,580	616,000	94.25%	Q3 2023
30 Sep 2022			0%	$28,301,031	351,391	8054.0% ^*	Q3 2022
30 Sep 2022		0.01%	0%	$4,531,629	4,919,000	92.13%	Q3 2022
30 Sep 2022	call		0%	$1,063,128	132	805400.0% ^*	Q3 2022
30 Sep 2022	put		0%	$4,606,888	572	805400.0% ^*	Q3 2022
30 Jun 2022		0.01%	0%	$2,696,505	2,947,000	91.5%	Q2 2022
31 Mar 2022		0.01%	0%	$3,425,640	3,000,000	114.19%	Q1 2022
30 Sep 2021		0.01%	0%	$2,370,000	2,000,000	118.5%	Q3 2021
30 Jun 2021		0%	0%	$2,558,731	2,450,000	104.44%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.