EXACT SCIENCES CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 13,811,000 Value ($000) $14,422 Avg Close — Range —
Q3 2025
Shares 13,250,000 Value ($000) $12,749 Avg Close — Range —
Q2 2025
Shares 13,250,000 Value ($000) $12,666 Avg Close — Range —
Q1 2025
Shares 13,250,000 Value ($000) $12,249 Avg Close — Range —
Q4 2024
Shares 11,250,000 Value ($000) $10,448 Avg Close — Range —
Q3 2024
Shares 11,250,000 Value ($000) $10,922 Avg Close — Range —
Q2 2024
Shares 11,250,000 Value ($000) $9,795 Avg Close — Range —