EXACT SCIENCES CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 61,371,000 Value ($000) $61,297 Avg Close — Range —
Q3 2024
Shares 67,371,000 Value ($000) $70,405 Avg Close — Range —
Q2 2024
Shares 70,371,000 Value ($000) $68,770 Avg Close — Range —
Q1 2024
Shares 52,371,000 Value ($000) $58,734 Avg Close — Range —
Q4 2023
Shares 52,371,000 Value ($000) $60,331 Avg Close — Range —
Q3 2023
Shares 37,371,000 Value ($000) $41,015 Avg Close — Range —
Q2 2023
Shares 14,700,000 Value ($000) $20,270 Avg Close — Range —
Q1 2023
Shares 10,200,000 Value ($000) $11,716 Avg Close — Range —
Q4 2022
Shares 4,700,000 Value ($000) $4,867 Avg Close — Range —
Q3 2022
Shares 4,700,000 Value ($000) $4,201 Avg Close — Range —
Q2 2022
Shares 2,700,000 Value ($000) $2,487 Avg Close — Range —
Q4 2018
Shares 1,153,000 Value ($000) $1,269 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,953 Avg Close — Range —
Q2 2018
Shares 12,500,000 Value ($000) $13,178 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $8,934 Avg Close — Range —