EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,357,000 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 760,000 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 2,186,000 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 1,396,000 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 332,000 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,391,000 Value ($000) $3,105 Avg Close — Range —
Q4 2023
Shares 2,351,000 Value ($000) $2,198 Avg Close — Range —
Q3 2023
Shares 3,426,000 Value ($000) $2,957 Avg Close — Range —
Q2 2023
Shares 1,747,000 Value ($000) $1,787 Avg Close — Range —
Q1 2023
Shares 1,132,000 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 924,000 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 2,438,000 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 2,019,000 Value ($000) $2,496 Avg Close — Range —
Q1 2021
Shares 198,000 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $36 Avg Close — Range —