EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2023
Shares 162,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 162,000 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 162,000 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 162,000 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 162,000 Value ($000) $113 Avg Close — Range —