EXACT SCIENCES CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,570,000 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 2,320,000 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 2,140,000 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 2,140,000 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 1,713,000 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 4,717,000 Value ($000) $4,580 Avg Close — Range —
Q2 2024
Shares 7,894,000 Value ($000) $6,889 Avg Close — Range —
Q1 2024
Shares 11,825,000 Value ($000) $11,332 Avg Close — Range —
Q4 2023
Shares 1,689,000 Value ($000) $1,643 Avg Close — Range —
Q3 2023
Shares 11,752,000 Value ($000) $10,694 Avg Close — Range —
Q2 2023
Shares 12,763,000 Value ($000) $13,776 Avg Close — Range —
Q1 2023
Shares 10,767,000 Value ($000) $10,072 Avg Close — Range —
Q4 2022
Shares 10,764,000 Value ($000) $8,934 Avg Close — Range —
Q3 2022
Shares 11,764,000 Value ($000) $8,198 Avg Close — Range —
Q2 2022
Shares 12,414,000 Value ($000) $9,109 Avg Close — Range —
Q1 2022
Shares 23,870,000 Value ($000) $22,531 Avg Close — Range —
Q4 2021
Shares 25,170,000 Value ($000) $25,768 Avg Close — Range —
Q3 2021
Shares 30,117,000 Value ($000) $34,249 Avg Close — Range —
Q2 2021
Shares 27,289,000 Value ($000) $36,269 Avg Close — Range —
Q1 2021
Shares 18,519,000 Value ($000) $25,333 Avg Close — Range —
Q4 2020
Shares 27,870,000 Value ($000) $38,839 Avg Close — Range —
Q3 2020
Shares 74,349,000 Value ($000) $87,522 Avg Close — Range —
Q2 2020
Shares 66,494,000 Value ($000) $69,314 Avg Close — Range —
Q1 2020
Shares 64,109,000 Value ($000) $54,212 Avg Close — Range —
Q4 2019
Shares 68,436,000 Value ($000) $77,587 Avg Close — Range —
Q3 2019
Shares 26,449,000 Value ($000) $28,586 Avg Close — Range —
Q2 2019
Shares 17,349,000 Value ($000) $21,912 Avg Close — Range —
Q1 2019
Shares 24,723,000 Value ($000) $25,328 Avg Close — Range —