EXACT SCIENCES CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 17,608,000 Value ($000) $16,331 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $19,427 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $12,196 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,803 Avg Close — Range —