EXACT SCIENCES CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 90,000,000 Value ($000) $93,672 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $14,017,000 Avg Close — Range —