EXACT SCIENCES CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $78 Avg Close — Range —