EXACT SCIENCES CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2023
Shares 1,500,000 Value ($000) $1,612 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,396 Avg Close — Range —
Q4 2019
Shares 9,300,000 Value ($000) $10,515 Avg Close — Range —
Q3 2019
Shares 6,300,000 Value ($000) $6,796 Avg Close — Range —
Q2 2019
Shares 3,300,000 Value ($000) $4,162 Avg Close — Range —