EXACT SCIENCES CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 9,648,000 Value ($000) $10,083 Avg Close — Range —
Q2 2024
Shares 9,648,000 Value ($000) $9,429 Avg Close — Range —
Q1 2024
Shares 1,758,000 Value ($000) $1,972 Avg Close — Range —
Q4 2023
Shares 1,758 Value ($000) $2,025 Avg Close — Range —
Q3 2021
Shares 582,000 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 582,000 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 864,000 Value ($000) $1,341 Avg Close — Range —
Q2 2020
Shares 2,767,000 Value ($000) $3,791 Avg Close — Range —
Q1 2020
Shares 3,720,000 Value ($000) $4,052 Avg Close — Range —
Q4 2019
Shares 4,913,000 Value ($000) $7,105 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $5,302 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,101 Avg Close — Range —
Q3 2018
Shares 6,030,000 Value ($000) $7,466 Avg Close — Range —
Q2 2018
Shares 6,002,000 Value ($000) $6,328 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $8,040 Avg Close — Range —