EXACT SCIENCES CORP

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2022
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —