EXACT SCIENCES CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2022
Shares 7,985,000 Value ($000) $8,257 Avg Close — Range —
Q3 2022
Shares 4,146,000 Value ($000) $3,696 Avg Close — Range —
Q2 2022
Shares 269,000 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 314,000 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 305,000 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 249,000 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 257,000 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 264,000 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 3,750,000 Value ($000) $7,175 Avg Close — Range —
Q3 2020
Shares 5,774,000 Value ($000) $9,048 Avg Close — Range —
Q2 2020
Shares 6,434,000 Value ($000) $8,916 Avg Close — Range —
Q1 2020
Shares 6,126,000 Value ($000) $6,740 Avg Close — Range —
Q4 2019
Shares 2,063,000 Value ($000) $3,013 Avg Close — Range —
Q3 2019
Shares 2,380,000 Value ($000) $3,390 Avg Close — Range —
Q2 2019
Shares 2,296,000 Value ($000) $3,991 Avg Close — Range —
Q1 2019
Shares 2,431,000 Value ($000) $3,324 Avg Close — Range —
Q4 2018
Shares 12,275,000 Value ($000) $13,510 Avg Close — Range —
Q3 2018
Shares 12,333,000 Value ($000) $15,270 Avg Close — Range —
Q2 2018
Shares 16,769,000 Value ($000) $17,678 Avg Close — Range —
Q1 2018
Shares 16,119,000 Value ($000) $14,401 Avg Close — Range —