EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024

Shares 23,700 Value ($000) $1,637 Avg Close $63.25 Range $56.05 - $76.60

Q4 2019

Shares 11,328 Value ($000) $1,048 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 2,984 Value ($000) $270 Avg Close $113.94 Range $89.42 - $123.99

Q1 2019

Shares 33,006 Value ($000) $2,859 Avg Close $85.12 Range $60.95 - $97.27

Q3 2018

Shares 6,076 Value ($000) $480 Avg Close $65.21 Range $47.78 - $81.22

Q2 2018

Shares 198,567 Value ($000) $11,872 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 10,284 Value ($000) $415 Avg Close $48.78 Range $38.88 - $57.84

Q4 2015

Shares 12,865 Value ($000) $119 Avg Close $9.30 Range $6.79 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,700	$1,637	$63.25	$56.05 - $76.60
Q4 2019	11,328	$1,048	$87.91	$75.35 - $99.82
Q3 2019	2,984	$270	$113.94	$89.42 - $123.99
Q1 2019	33,006	$2,859	$85.12	$60.95 - $97.27
Q3 2018	6,076	$480	$65.21	$47.78 - $81.22
Q2 2018	198,567	$11,872	$53.82	$37.36 - $71.60
Q1 2018	10,284	$415	$48.78	$38.88 - $57.84
Q4 2015	12,865	$119	$9.30	$6.79 - $18.74