EXACT SCIENCES CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2021
Shares 17,483,000 Value ($000) $32,858 Avg Close — Range —
Q4 2020
Shares 17,483,000 Value ($000) $33,096 Avg Close — Range —