EXACT SCIENCES CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 5,625,000 Value ($000) $4,170 Avg Close — Range —
Q1 2022
Shares 5,625,000 Value ($000) $5,358 Avg Close — Range —
Q4 2021
Shares 5,625,000 Value ($000) $5,747 Avg Close — Range —
Q3 2021
Shares 5,625,000 Value ($000) $6,402 Avg Close — Range —
Q2 2021
Shares 5,625,000 Value ($000) $7,467 Avg Close — Range —
Q1 2021
Shares 5,625,000 Value ($000) $7,690 Avg Close — Range —
Q4 2020
Shares 5,425,000 Value ($000) $7,556 Avg Close — Range —
Q3 2020
Shares 5,425,000 Value ($000) $6,377 Avg Close — Range —
Q2 2020
Shares 5,425,000 Value ($000) $5,646 Avg Close — Range —
Q1 2020
Shares 5,425,000 Value ($000) $4,578 Avg Close — Range —
Q4 2019
Shares 5,425,000 Value ($000) $6,173 Avg Close — Range —
Q3 2019
Shares 3,625,000 Value ($000) $3,920 Avg Close — Range —
Q2 2019
Shares 3,625,000 Value ($000) $4,577 Avg Close — Range —
Q1 2019
Shares 3,625,000 Value ($000) $3,715 Avg Close — Range —