EXACT SCIENCES CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2024
Shares 21,018,000 Value ($000) $21,945 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $6,341 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $5,033 Avg Close — Range —