EXACT SCIENCES CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 3,000,000 Value ($000) $2,681 Avg Close — Range —
Q2 2022
Shares 4,872,000 Value ($000) $4,487 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,608 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,579 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,730 Avg Close — Range —
Q4 2018
Shares 36,826,000 Value ($000) $40,439 Avg Close — Range —
Q3 2018
Shares 53,780,000 Value ($000) $66,446 Avg Close — Range —
Q2 2018
Shares 69,926,000 Value ($000) $73,693 Avg Close — Range —
Q1 2018
Shares 69,495,000 Value ($000) $61,760 Avg Close — Range —