EXACT SCIENCES CORP

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q2 2020
Shares 450,000 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $453 Avg Close — Range —