EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2021
Shares 1,685 Value ($000) $209 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 1,685 Value ($000) $222 Avg Close $136.88 Range $110.12 - $159.54