EXACT SCIENCES CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 756,000 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 756,000 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 374,000 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,143,000 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 1,803,000 Value ($000) $2,459 Avg Close — Range —
Q1 2023
Shares 1,503,000 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 1,274,000 Value ($000) $1,306 Avg Close — Range —
Q3 2022
Shares 133,000 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 164,000 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 2,736,000 Value ($000) $3,278 Avg Close — Range —
Q3 2021
Shares 683,000 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 389,000 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 198,000 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 199,000 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 724,000 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 1,304,000 Value ($000) $1,773 Avg Close — Range —
Q1 2020
Shares 304,000 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 304,000 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 2,302,000 Value ($000) $3,258 Avg Close — Range —
Q2 2019
Shares 802,000 Value ($000) $1,381 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 2,796,000 Value ($000) $3,053 Avg Close — Range —
Q3 2018
Shares 10,759,000 Value ($000) $13,294 Avg Close — Range —
Q2 2018
Shares 6,239,000 Value ($000) $6,561 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $887 Avg Close — Range —