EXACT SCIENCES CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2024
Shares 18,175,000 Value ($000) $18,136 Avg Close Range
Q3 2024
Shares 8,054,000 Value ($000) $8,394 Avg Close Range
Q1 2024
Shares 8,438,000 Value ($000) $9,379 Avg Close Range
Q4 2023
Shares 8,438,000 Value ($000) $9,685 Avg Close Range
Q3 2023
Shares 13,438,000 Value ($000) $14,698 Avg Close Range
Q4 2022
Shares 44,170,000 Value ($000) $45,863 Avg Close Range
Q3 2022
Shares 44,170,000 Value ($000) $39,534 Avg Close Range
Q2 2022
Shares 43,123,000 Value ($000) $40,206 Avg Close Range
Q1 2022
Shares 35,123,000 Value ($000) $42,148 Avg Close Range
Q4 2021
Shares 30,423,000 Value ($000) $39,069 Avg Close Range
Q3 2021
Shares 30,423,000 Value ($000) $44,495 Avg Close Range
Q2 2021
Shares 26,337,000 Value ($000) $46,755 Avg Close Range
Q1 2021
Shares 15,000,000 Value ($000) $28,139 Avg Close Range
Q3 2019
Shares 7,000,000 Value ($000) $9,890 Avg Close Range
Q2 2019
Shares 5,000,000 Value ($000) $8,647 Avg Close Range
Q1 2019
Shares 3,000,000 Value ($000) $4,104 Avg Close Range