EXACT SCIENCES CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024
Shares 4,500,000 Value ($000) $3,918 Avg Close — Range —
Q2 2023
Shares 6,616,000 Value ($000) $7,129 Avg Close — Range —
Q1 2023
Shares 18,616,000 Value ($000) $17,334 Avg Close — Range —
Q4 2022
Shares 30,660,000 Value ($000) $25,388 Avg Close — Range —
Q3 2022
Shares 20,160,000 Value ($000) $13,980 Avg Close — Range —
Q2 2022
Shares 18,160,000 Value ($000) $13,337 Avg Close — Range —
Q1 2022
Shares 14,000,000 Value ($000) $13,218 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $9,228 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $10,256 Avg Close — Range —