EXACT SCIENCES CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2024
Shares 29,500,000 Value ($000) $25,757 Avg Close — Range —
Q1 2024
Shares 36,000,000 Value ($000) $34,532 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $24,289 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $5,804 Avg Close — Range —
Q1 2019
Shares 6,866,000 Value ($000) $7,036 Avg Close — Range —