EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 53,000,000 Value ($000) $48,534 Avg Close — Range —
Q2 2023
Shares 22,250,000 Value ($000) $19,599 Avg Close — Range —
Q1 2023
Shares 22,250,000 Value ($000) $19,599 Avg Close — Range —
Q4 2022
Shares 27,250,000 Value ($000) $21,594 Avg Close — Range —
Q3 2022
Shares 27,250,000 Value ($000) $17,534,639 Avg Close — Range —
Q1 2022
Shares 27,250,000 Value ($000) $24,047,253 Avg Close — Range —
Q4 2021
Shares 27,250,000 Value ($000) $26,274,178 Avg Close — Range —
Q3 2021
Shares 24,750,000 Value ($000) $26,542,890 Avg Close — Range —
Q2 2021
Shares 24,750,000 Value ($000) $30,678,120 Avg Close — Range —
Q1 2021
Shares 19,750,000 Value ($000) $25,130,888 Avg Close — Range —
Q4 2020
Shares 17,250,000 Value ($000) $22,487,963 Avg Close — Range —
Q3 2020
Shares 19,750,000 Value ($000) $21,468,843 Avg Close — Range —
Q2 2020
Shares 19,750,000 Value ($000) $18,849,400 Avg Close — Range —
Q1 2020
Shares 20,750,000 Value ($000) $16,393,745 Avg Close — Range —