EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2023

Shares 181,984 Value ($000) $12,415 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 141,984 Value ($000) $13,332 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 311,836 Value ($000) $21,146 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 213,167 Value ($000) $11 Avg Close $40.86 Range $29.27 - $56.52

Q3 2022

Shares 296,273 Value ($000) $9,626 Avg Close $41.23 Range $31.62 - $49.91

Q2 2022

Shares 295,800 Value ($000) $11,652 Avg Close $53.47 Range $35.34 - $76.94

Q1 2022

Shares 232,603 Value ($000) $16,264 Avg Close $73.10 Range $56.77 - $84.46

Q4 2021

Shares 271,602 Value ($000) $21,139 Avg Close $88.25 Range $71.81 - $104.50

Q4 2020

Shares 33,841 Value ($000) $4,484 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 33,841 Value ($000) $3,450 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 35,014 Value ($000) $3,044 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 93,380 Value ($000) $5,416 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 61,973 Value ($000) $5,731 Avg Close $87.91 Range $75.35 - $99.82

Q3 2019

Shares 61,973 Value ($000) $5,601 Avg Close $113.94 Range $89.42 - $123.99

Q2 2019

Shares 195,847 Value ($000) $23,118 Avg Close $100.76 Range $87.02 - $118.13

Q1 2019

Shares 146,675 Value ($000) $12,705 Avg Close $85.12 Range $60.95 - $97.27

Q4 2018

Shares 92,378 Value ($000) $5,829 Avg Close $68.63 Range $53.06 - $82.85

Q2 2018

Shares 144,565 Value ($000) $8,644 Avg Close $53.82 Range $37.36 - $71.60

Q1 2018

Shares 199,713 Value ($000) $8,054 Avg Close $48.78 Range $38.88 - $57.84

Q3 2017

Shares 73,900 Value ($000) $3,482 Avg Close $40.25 Range $34.39 - $47.56

Q2 2017

Shares 83,900 Value ($000) $2,968 Avg Close $30.87 Range $22.18 - $38.92

Q1 2017

Shares 157,702 Value ($000) $3,725 Avg Close $19.82 Range $13.05 - $24.50

Q4 2016

Shares 33,900 Value ($000) $453 Avg Close $16.14 Range $13.22 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	181,984	$12,415	$84.85	$65.29 - $100.77
Q2 2023	141,984	$13,332	$78.01	$61.31 - $99.01
Q1 2023	311,836	$21,146	$64.28	$45.89 - $72.19
Q4 2022	213,167	$11	$40.86	$29.27 - $56.52
Q3 2022	296,273	$9,626	$41.23	$31.62 - $49.91
Q2 2022	295,800	$11,652	$53.47	$35.34 - $76.94
Q1 2022	232,603	$16,264	$73.10	$56.77 - $84.46
Q4 2021	271,602	$21,139	$88.25	$71.81 - $104.50
Q4 2020	33,841	$4,484	$120.93	$99.20 - $144.00
Q3 2020	33,841	$3,450	$86.36	$70.75 - $103.02
Q2 2020	35,014	$3,044	$79.90	$53.66 - $92.91
Q1 2020	93,380	$5,416	$81.19	$35.25 - $105.56
Q4 2019	61,973	$5,731	$87.91	$75.35 - $99.82
Q3 2019	61,973	$5,601	$113.94	$89.42 - $123.99
Q2 2019	195,847	$23,118	$100.76	$87.02 - $118.13
Q1 2019	146,675	$12,705	$85.12	$60.95 - $97.27
Q4 2018	92,378	$5,829	$68.63	$53.06 - $82.85
Q2 2018	144,565	$8,644	$53.82	$37.36 - $71.60
Q1 2018	199,713	$8,054	$48.78	$38.88 - $57.84
Q3 2017	73,900	$3,482	$40.25	$34.39 - $47.56
Q2 2017	83,900	$2,968	$30.87	$22.18 - $38.92
Q1 2017	157,702	$3,725	$19.82	$13.05 - $24.50
Q4 2016	33,900	$453	$16.14	$13.22 - $20.40