EXACT SCIENCES CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2022
Shares 2,077,000 Value ($000) $1,859 Avg Close — Range —
Q2 2022
Shares 2,077,000 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 2,077,000 Value ($000) $2,499 Avg Close — Range —
Q4 2021
Shares 2,077,000 Value ($000) $2,664 Avg Close — Range —
Q3 2021
Shares 2,077,000 Value ($000) $3,050 Avg Close — Range —