EXACT SCIENCES CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2019
Shares 6,689,000 Value ($000) $9,454 Avg Close — Range —
Q2 2019
Shares 6,689,000 Value ($000) $11,546 Avg Close — Range —
Q1 2019
Shares 11,689,000 Value ($000) $15,982 Avg Close — Range —
Q4 2018
Shares 18,739,000 Value ($000) $20,529 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $9,268 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,213 Avg Close — Range —