EXACT SCIENCES CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 9,987,000 Value ($000) $8,704 Avg Close — Range —
Q1 2024
Shares 13,688,000 Value ($000) $13,114 Avg Close — Range —
Q4 2023
Shares 17,088,000 Value ($000) $16,618 Avg Close — Range —
Q3 2023
Shares 14,088,000 Value ($000) $12,820 Avg Close — Range —
Q2 2023
Shares 11,588,000 Value ($000) $12,508 Avg Close — Range —
Q1 2023
Shares 6,788,000 Value ($000) $6,350 Avg Close — Range —
Q4 2022
Shares 10,163,000 Value ($000) $8,435 Avg Close — Range —
Q3 2022
Shares 10,600,000 Value ($000) $7,387 Avg Close — Range —
Q2 2022
Shares 10,600,000 Value ($000) $7,778 Avg Close — Range —
Q1 2022
Shares 6,100,000 Value ($000) $5,784 Avg Close — Range —
Q4 2021
Shares 4,150,000 Value ($000) $4,243 Avg Close — Range —
Q3 2021
Shares 15,200,000 Value ($000) $17,290 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $14,609 Avg Close — Range —
Q1 2021
Shares 11,000,000 Value ($000) $15,098 Avg Close — Range —
Q3 2020
Shares 325,000 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 25,000,000 Value ($000) $25,569 Avg Close — Range —