EXACT SCIENCES CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 4,335,000 Value ($000) $4,211 Avg Close — Range —
Q2 2024
Shares 30,535,000 Value ($000) $26,560 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,838 Avg Close — Range —
Q3 2023
Shares 13,500,000 Value ($000) $12,238 Avg Close — Range —
Q1 2022
Shares 12,300,000 Value ($000) $11,631 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $15,884 Avg Close — Range —
Q3 2021
Shares 7,293,000 Value ($000) $8,302 Avg Close — Range —
Q2 2021
Shares 26,293,000 Value ($000) $34,911 Avg Close — Range —
Q1 2021
Shares 40,293,000 Value ($000) $55,101 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $13,910 Avg Close — Range —