EXACT SCIENCES CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 5,032,000 Value ($000) $5,755 Avg Close — Range —
Q4 2022
Shares 4,845,000 Value ($000) $4,969 Avg Close — Range —
Q3 2020
Shares 435,000 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 435,000 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 2,173,000 Value ($000) $2,355 Avg Close — Range —
Q4 2019
Shares 2,406,000 Value ($000) $3,474 Avg Close — Range —
Q3 2019
Shares 3,016,000 Value ($000) $4,256 Avg Close — Range —
Q2 2019
Shares 3,641,000 Value ($000) $6,287 Avg Close — Range —
Q1 2019
Shares 3,941,000 Value ($000) $5,381 Avg Close — Range —
Q4 2018
Shares 10,572,000 Value ($000) $11,520 Avg Close — Range —
Q3 2018
Shares 10,518,000 Value ($000) $12,995 Avg Close — Range —
Q2 2018
Shares 10,097,000 Value ($000) $10,615 Avg Close — Range —
Q1 2018
Shares 6,680,000 Value ($000) $5,924 Avg Close — Range —