EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 100,000 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 265,000 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 265,000 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 265,000 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 265,000 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 265,000 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 265,000 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 265,000 Value ($000) $362 Avg Close — Range —