EXACT SCIENCES CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,891 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,046 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,996 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $4,157 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $4,170 Avg Close — Range —