EXACT SCIENCES CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 4,493,000 Value ($000) $4,089 Avg Close — Range —
Q2 2023
Shares 4,493,000 Value ($000) $4,850 Avg Close — Range —
Q1 2023
Shares 3,993,000 Value ($000) $3,735 Avg Close — Range —
Q1 2022
Shares 3,305,000 Value ($000) $3,133 Avg Close — Range —
Q4 2021
Shares 4,976,000 Value ($000) $5,087 Avg Close — Range —
Q3 2021
Shares 4,810,000 Value ($000) $5,471 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $5,312 Avg Close — Range —
Q1 2021
Shares 2,250,000 Value ($000) $3,088 Avg Close — Range —
Q4 2020
Shares 5,850,000 Value ($000) $8,124 Avg Close — Range —
Q3 2020
Shares 4,100,000 Value ($000) $4,819 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,684 Avg Close — Range —
Q4 2019
Shares 3,492,000 Value ($000) $3,965 Avg Close — Range —
Q3 2019
Shares 1,492,000 Value ($000) $1,617 Avg Close — Range —
Q2 2019
Shares 3,992,000 Value ($000) $5,056 Avg Close — Range —
Q1 2019
Shares 8,905,000 Value ($000) $9,108 Avg Close — Range —