EXACT SCIENCES CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 5,642,000 Value ($000) $5,406 Avg Close — Range —
Q4 2023
Shares 5,642 Value ($000) $5,487 Avg Close — Range —
Q3 2023
Shares 6,556 Value ($000) $5,966 Avg Close — Range —
Q2 2023
Shares 3,774 Value ($000) $4,074 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,373 Avg Close — Range —