EXACT SCIENCES CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2024
Shares 11,896,000 Value ($000) $11,384 Avg Close — Range —
Q3 2024
Shares 10,647,000 Value ($000) $10,506 Avg Close — Range —
Q2 2024
Shares 17,063,000 Value ($000) $15,245 Avg Close — Range —
Q1 2024
Shares 27,334,000 Value ($000) $26,765 Avg Close — Range —
Q4 2023
Shares 25,555,000 Value ($000) $25,200 Avg Close — Range —
Q3 2023
Shares 24,463,000 Value ($000) $22,543 Avg Close — Range —
Q2 2023
Shares 21,258,000 Value ($000) $22,933 Avg Close — Range —
Q1 2023
Shares 21,337,000 Value ($000) $19,855 Avg Close — Range —
Q4 2022
Shares 25,833,000 Value ($000) $21,416 Avg Close — Range —
Q3 2022
Shares 31,780,000 Value ($000) $22,067 Avg Close — Range —
Q2 2022
Shares 23,436,000 Value ($000) $16,985 Avg Close — Range —
Q1 2022
Shares 21,131,000 Value ($000) $19,567 Avg Close — Range —
Q4 2021
Shares 9,448,000 Value ($000) $9,417 Avg Close — Range —
Q3 2021
Shares 8,452,000 Value ($000) $9,526 Avg Close — Range —
Q2 2021
Shares 7,987,000 Value ($000) $10,673 Avg Close — Range —
Q1 2021
Shares 8,002,000 Value ($000) $11,039 Avg Close — Range —
Q4 2020
Shares 7,988,000 Value ($000) $11,155 Avg Close — Range —
Q3 2020
Shares 9,616,000 Value ($000) $11,380 Avg Close — Range —
Q2 2020
Shares 8,554,000 Value ($000) $8,968 Avg Close — Range —
Q1 2020
Shares 8,087,000 Value ($000) $6,878 Avg Close — Range —
Q4 2019
Shares 10,875,000 Value ($000) $12,415 Avg Close — Range —
Q3 2019
Shares 12,743,000 Value ($000) $13,869 Avg Close — Range —
Q2 2019
Shares 13,459,000 Value ($000) $17,101 Avg Close — Range —
Q1 2019
Shares 15,553,000 Value ($000) $15,907 Avg Close — Range —