EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q4 2024

Shares 78,843 Value ($000) $4,430 Avg Close $62.23 Range $48.02 - $72.83

Q3 2024

Shares 255,243 Value ($000) $17,387 Avg Close $56.44 Range $41.89 - $71.95

Q2 2024

Shares 57,343 Value ($000) $2,423 Avg Close $55.02 Range $40.62 - $79.62

Q1 2024

Shares 57,343 Value ($000) $3,960 Avg Close $63.25 Range $56.05 - $76.60

Q1 2021

Shares 166,957 Value ($000) $22,001 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 75,250 Value ($000) $9,970 Avg Close $120.93 Range $99.20 - $144.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,843	$4,430	$62.23	$48.02 - $72.83
Q3 2024	255,243	$17,387	$56.44	$41.89 - $71.95
Q2 2024	57,343	$2,423	$55.02	$40.62 - $79.62
Q1 2024	57,343	$3,960	$63.25	$56.05 - $76.60
Q1 2021	166,957	$22,001	$136.88	$110.12 - $159.54
Q4 2020	75,250	$9,970	$120.93	$99.20 - $144.00