EXACT SCIENCES CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2025
Shares 35,500,000 Value ($000) $34,213 Avg Close — Range —
Q2 2025
Shares 35,500,000 Value ($000) $33,959 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $23,153 Avg Close — Range —
Q2 2024
Shares 6,768,000 Value ($000) $5,897 Avg Close — Range —