EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2025
Shares 4,034,000 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 4,176,000 Value ($000) $3,807 Avg Close — Range —
Q1 2025
Shares 4,343,000 Value ($000) $3,811 Avg Close — Range —
Q4 2024
Shares 4,227,000 Value ($000) $3,724 Avg Close — Range —
Q3 2024
Shares 4,861,000 Value ($000) $4,543 Avg Close — Range —
Q2 2024
Shares 4,998,000 Value ($000) $4,091 Avg Close — Range —
Q1 2024
Shares 75,160,000 Value ($000) $69,465 Avg Close — Range —
Q4 2023
Shares 75,529,000 Value ($000) $70,971 Avg Close — Range —
Q3 2023
Shares 50,289,000 Value ($000) $43,627 Avg Close — Range —
Q2 2023
Shares 52,813,000 Value ($000) $54,272 Avg Close — Range —
Q1 2023
Shares 53,074,000 Value ($000) $46,839 Avg Close — Range —
Q4 2022
Shares 53,733,000 Value ($000) $42,355 Avg Close — Range —
Q3 2022
Shares 54,258,000 Value ($000) $34,556 Avg Close — Range —
Q2 2022
Shares 54,416,000 Value ($000) $37,623 Avg Close — Range —
Q1 2022
Shares 54,511,000 Value ($000) $48,154 Avg Close — Range —
Q4 2021
Shares 54,171,000 Value ($000) $52,546 Avg Close — Range —
Q3 2021
Shares 54,815,000 Value ($000) $59,086 Avg Close — Range —
Q2 2021
Shares 54,790,000 Value ($000) $67,975 Avg Close — Range —
Q1 2021
Shares 47,421,000 Value ($000) $61,375 Avg Close — Range —
Q4 2020
Shares 47,213,000 Value ($000) $61,626 Avg Close — Range —