EXACT SCIENCES CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 600,000 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 725,000 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 2,100,000 Value ($000) $1,955 Avg Close — Range —