EXACT SCIENCES CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 6,000,000 Value ($000) $5,523 Avg Close — Range —
Q1 2023
Shares 24,000,000 Value ($000) $22,452 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $11,620 Avg Close — Range —
Q4 2020
Shares 51,442,000 Value ($000) $71,445 Avg Close — Range —
Q3 2020
Shares 67,192,000 Value ($000) $78,977 Avg Close — Range —
Q2 2020
Shares 51,692,000 Value ($000) $53,809 Avg Close — Range —
Q1 2020
Shares 6,537,000 Value ($000) $5,525 Avg Close — Range —