EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024
Shares 572,000 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 572,000 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 572,000 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 407,000 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 407,000 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 407,000 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 657,000 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 657,000 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 657,000 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 657,000 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 657,000 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 657,000 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 657,000 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 407,000 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 407,000 Value ($000) $530 Avg Close — Range —