EXACT SCIENCES CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2024
Shares 10,000,000 Value ($000) $8,691 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $10,512 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $24,188 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $16,743 Avg Close — Range —
Q1 2022
Shares 12,400,000 Value ($000) $11,695 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $7,631 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $8,494 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $9,923 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $10,940 Avg Close — Range —
Q3 2019
Shares 30,475,000 Value ($000) $32,876 Avg Close — Range —
Q2 2019
Shares 30,475,000 Value ($000) $38,440 Avg Close — Range —
Q1 2019
Shares 51,975,000 Value ($000) $52,899 Avg Close — Range —