EXACT SCIENCES CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2024
Shares 1,038,000 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 1,038,000 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 1,038,000 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 1,038,000 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 1,188,000 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 1,188,000 Value ($000) $1,301 Avg Close — Range —
Q2 2023
Shares 1,188,000 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 1,373,000 Value ($000) $1,572 Avg Close — Range —
Q4 2022
Shares 3,043,000 Value ($000) $3,172 Avg Close — Range —
Q3 2022
Shares 4,093,000 Value ($000) $3,683 Avg Close — Range —
Q2 2022
Shares 3,093,000 Value ($000) $2,900 Avg Close — Range —
Q1 2022
Shares 3,093,000 Value ($000) $3,732 Avg Close — Range —
Q4 2021
Shares 3,123,000 Value ($000) $4,016 Avg Close — Range —
Q3 2021
Shares 3,014,000 Value ($000) $4,410 Avg Close — Range —
Q2 2021
Shares 3,551,000 Value ($000) $6,306 Avg Close — Range —
Q1 2021
Shares 3,649,000 Value ($000) $6,878 Avg Close — Range —
Q4 2020
Shares 3,649,000 Value ($000) $6,896 Avg Close — Range —
Q3 2020
Shares 10,433,000 Value ($000) $16,197 Avg Close — Range —
Q2 2020
Shares 10,430,000 Value ($000) $14,250 Avg Close — Range —