EXACT SCIENCES CORP

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q2 2021
Shares 125,000 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 375,000 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 375,000 Value ($000) $335 Avg Close — Range —