EXACT SCIENCES CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 37,500,000 Value ($000) $35,775 Avg Close — Range —
Q1 2025
Shares 37,500,000 Value ($000) $34,519 Avg Close — Range —
Q4 2024
Shares 35,000,000 Value ($000) $32,480 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $29,130 Avg Close — Range —
Q2 2024
Shares 22,000,000 Value ($000) $19,175 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $5,749 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,294 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,825 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $8,095 Avg Close — Range —