EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2021
Shares 8,386 Value ($000) $640 Avg Close $88.25 Range $71.81 - $104.50
Q3 2019
Shares 1,000 Value ($000) $90 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 1,000 Value ($000) $118 Avg Close $100.76 Range $87.02 - $118.13