EXACT SCIENCES CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 3,380 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,380 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,380 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,380 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,810 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,810 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,810 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,810 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 13,810 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 23,360 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 27,660 Value ($000) $2,852 Avg Close — Range —
Q3 2021
Shares 27,660 Value ($000) $3,088 Avg Close — Range —
Q2 2021
Shares 28,360 Value ($000) $3,166 Avg Close — Range —
Q1 2021
Shares 52,420 Value ($000) $5,851 Avg Close — Range —
Q4 2020
Shares 32,610 Value ($000) $4,529 Avg Close — Range —
Q3 2020
Shares 41,760 Value ($000) $4,908 Avg Close — Range —
Q2 2020
Shares 44,270 Value ($000) $4,608 Avg Close — Range —
Q1 2020
Shares 46,270 Value ($000) $3,911 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $1,023 Avg Close — Range —