EXACT SCIENCES CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 7,000,000 Value ($000) $7,298 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $7,685 Avg Close — Range —
Q2 2025
Shares 11,725,000 Value ($000) $11,186 Avg Close — Range —
Q1 2025
Shares 11,725,000 Value ($000) $10,794 Avg Close — Range —
Q4 2024
Shares 11,725,000 Value ($000) $10,861 Avg Close — Range —
Q3 2024
Shares 10,625,000 Value ($000) $10,295 Avg Close — Range —
Q2 2024
Shares 10,595,000 Value ($000) $9,163 Avg Close — Range —
Q1 2024
Shares 9,095,000 Value ($000) $8,751 Avg Close — Range —
Q4 2023
Shares 10,095,000 Value ($000) $9,774 Avg Close — Range —
Q3 2023
Shares 10,095,000 Value ($000) $9,130 Avg Close — Range —
Q2 2023
Shares 7,095,000 Value ($000) $7,639 Avg Close — Range —
Q1 2023
Shares 7,095,000 Value ($000) $6,563 Avg Close — Range —
Q4 2022
Shares 4,095,000 Value ($000) $3,378 Avg Close — Range —
Q3 2022
Shares 3,095,000 Value ($000) $2,128 Avg Close — Range —
Q2 2022
Shares 3,095,000 Value ($000) $2,268 Avg Close — Range —