EXACT SCIENCES CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 3,250,000 Value ($000) $2,984 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,239 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,390 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,042 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,722 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $3,506 Avg Close — Range —
Q3 2022
Shares 4,750,000 Value ($000) $3,286 Avg Close — Range —
Q2 2022
Shares 15,140,000 Value ($000) $11,031 Avg Close — Range —
Q1 2022
Shares 15,266,000 Value ($000) $14,399 Avg Close — Range —
Q4 2021
Shares 13,531,000 Value ($000) $13,764 Avg Close — Range —
Q3 2021
Shares 13,531,000 Value ($000) $15,326 Avg Close — Range —
Q2 2021
Shares 14,094,000 Value ($000) $18,646 Avg Close — Range —
Q1 2021
Shares 14,326,000 Value ($000) $19,588 Avg Close — Range —
Q4 2020
Shares 14,522,000 Value ($000) $20,096 Avg Close — Range —
Q3 2020
Shares 10,891,000 Value ($000) $12,749 Avg Close — Range —
Q2 2020
Shares 11,276,000 Value ($000) $11,679 Avg Close — Range —
Q1 2020
Shares 9,908,000 Value ($000) $8,328 Avg Close — Range —
Q4 2019
Shares 9,232,000 Value ($000) $10,438 Avg Close — Range —
Q3 2019
Shares 9,263,000 Value ($000) $9,993 Avg Close — Range —
Q2 2019
Shares 9,304,000 Value ($000) $11,740 Avg Close — Range —
Q1 2019
Shares 9,044,000 Value ($000) $9,244 Avg Close — Range —