EXACT SCIENCES CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 38,000,000 Value ($000) $39,823 Avg Close — Range —
Q3 2025
Shares 45,700,000 Value ($000) $44,018 Avg Close — Range —
Q2 2025
Shares 44,500,000 Value ($000) $42,620 Avg Close — Range —
Q1 2025
Shares 39,500,000 Value ($000) $36,550 Avg Close — Range —
Q4 2024
Shares 15,550,000 Value ($000) $14,459 Avg Close — Range —
Q3 2024
Shares 17,383,000 Value ($000) $16,879 Avg Close — Range —