EXACT SCIENCES CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 13,900,000 Value ($000) $19,621 Avg Close — Range —
Q2 2019
Shares 18,900,000 Value ($000) $32,659 Avg Close — Range —
Q1 2019
Shares 20,400,000 Value ($000) $27,873 Avg Close — Range —
Q3 2018
Shares 6,954,000 Value ($000) $8,621 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,625 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,333 Avg Close — Range —