EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 461 Value ($000) $31 Avg Close $84.85 Range $65.29 - $100.77

Q2 2023

Shares 370 Value ($000) $35 Avg Close $78.01 Range $61.31 - $99.01

Q1 2023

Shares 376 Value ($000) $25 Avg Close $64.28 Range $45.89 - $72.19

Q4 2022

Shares 130 Value ($000) $0 Avg Close $40.86 Range $29.27 - $56.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	461	$31	$84.85	$65.29 - $100.77
Q2 2023	370	$35	$78.01	$61.31 - $99.01
Q1 2023	376	$25	$64.28	$45.89 - $72.19
Q4 2022	130	$0	$40.86	$29.27 - $56.52