EXACT SCIENCES CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 7,300,000 Value ($000) $7,291 Avg Close — Range —
Q3 2021
Shares 6,675,000 Value ($000) $9,794 Avg Close — Range —
Q2 2021
Shares 14,650,000 Value ($000) $26,059 Avg Close — Range —
Q1 2021
Shares 14,650,000 Value ($000) $27,496 Avg Close — Range —
Q4 2020
Shares 15,337,000 Value ($000) $29,122 Avg Close — Range —
Q3 2020
Shares 17,037,000 Value ($000) $26,448 Avg Close — Range —
Q2 2020
Shares 17,037,000 Value ($000) $23,340 Avg Close — Range —
Q1 2020
Shares 17,037,000 Value ($000) $18,558 Avg Close — Range —
Q4 2019
Shares 18,337,000 Value ($000) $26,520 Avg Close — Range —
Q3 2019
Shares 13,337,000 Value ($000) $18,855 Avg Close — Range —
Q3 2018
Shares 50,100,000 Value ($000) $62,030 Avg Close — Range —
Q2 2018
Shares 51,075,000 Value ($000) $53,845 Avg Close — Range —