EXACT SCIENCES CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 4,675,000 Value ($000) $4,669 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,180 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,909 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,486 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $9,216 Avg Close — Range —
Q3 2023
Shares 10,335,000 Value ($000) $11,343 Avg Close — Range —
Q2 2023
Shares 10,335,000 Value ($000) $14,251 Avg Close — Range —
Q1 2023
Shares 10,335,000 Value ($000) $11,871 Avg Close — Range —
Q4 2022
Shares 19,500,000 Value ($000) $20,192 Avg Close — Range —
Q3 2022
Shares 23,000,000 Value ($000) $20,556 Avg Close — Range —
Q2 2022
Shares 23,000,000 Value ($000) $21,183 Avg Close — Range —
Q1 2022
Shares 23,000,000 Value ($000) $27,945 Avg Close — Range —
Q4 2021
Shares 23,000,000 Value ($000) $29,526 Avg Close — Range —
Q3 2021
Shares 23,000,000 Value ($000) $33,747 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $35,575 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $37,538 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $37,976 Avg Close — Range —