EXACT SCIENCES CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 148,000 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 148,000 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 19,419,000 Value ($000) $19,758,832 Avg Close — Range —
Q3 2021
Shares 11,709,000 Value ($000) $13,260,442 Avg Close — Range —
Q2 2021
Shares 3,308,000 Value ($000) $4,376,914 Avg Close — Range —
Q1 2021
Shares 7,353,000 Value ($000) $10,055,228 Avg Close — Range —
Q4 2020
Shares 9,988,000 Value ($000) $13,821,894 Avg Close — Range —
Q3 2020
Shares 4,501,000 Value ($000) $5,267,925 Avg Close — Range —
Q2 2020
Shares 2,209,000 Value ($000) $2,288,413 Avg Close — Range —
Q1 2020
Shares 1,579,000 Value ($000) $1,326,707 Avg Close — Range —