EXACT SCIENCES CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 48,940,000 Value ($000) $51,201 Avg Close — Range —
Q3 2025
Shares 48,940,000 Value ($000) $47,080 Avg Close — Range —
Q2 2025
Shares 30,500,000 Value ($000) $29,097 Avg Close — Range —
Q1 2025
Shares 13,500,000 Value ($000) $12,427 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $7,424 Avg Close — Range —