EXACT SCIENCES CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 12,279,000 Value ($000) $15,701,771 Avg Close — Range —
Q3 2021
Shares 12,288,000 Value ($000) $17,968,374 Avg Close — Range —
Q2 2021
Shares 10,635,000 Value ($000) $18,863,831 Avg Close — Range —
Q1 2021
Shares 9,363,000 Value ($000) $17,526,412 Avg Close — Range —
Q4 2020
Shares 9,510,000 Value ($000) $18,010,133 Avg Close — Range —
Q3 2020
Shares 2,644,000 Value ($000) $4,091,326 Avg Close — Range —
Q2 2020
Shares 19,431,000 Value ($000) $26,522,149 Avg Close — Range —
Q1 2020
Shares 53,000 Value ($000) $57,467 Avg Close — Range —
Q4 2019
Shares 3,140,000 Value ($000) $4,533,375 Avg Close — Range —
Q3 2019
Shares 4,727,000 Value ($000) $6,670,979 Avg Close — Range —
Q2 2019
Shares 3,702,000 Value ($000) $6,392,058 Avg Close — Range —
Q4 2018
Shares 646,000 Value ($000) $709,373 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,706,890 Avg Close — Range —
Q2 2018
Shares 2,589,000 Value ($000) $2,722,929 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,441,950 Avg Close — Range —