EXACT SCIENCES CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 21,015 Value ($000) $19,344 Avg Close — Range —
Q4 2024
Shares 14,015 Value ($000) $13,006 Avg Close — Range —
Q3 2024
Shares 19,515 Value ($000) $18,949 Avg Close — Range —
Q2 2024
Shares 17,515 Value ($000) $15,266 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,240 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,390 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 6,890 Value ($000) $4,767 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $3,279 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $3,305 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,511 Avg Close — Range —