EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2016
Shares 18,000 Value ($000) $121 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 18,000 Value ($000) $166 Avg Close $9.30 Range $6.79 - $18.74