EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 51,385,000 Value ($000) $52,670 Avg Close — Range —
Q3 2025
Shares 44,500,000 Value ($000) $41,096 Avg Close — Range —
Q2 2025
Shares 32,500,000 Value ($000) $29,624 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $17,550 Avg Close — Range —
Q1 2024
Shares 17,195,000 Value ($000) $15,852 Avg Close — Range —
Q4 2023
Shares 34,195,000 Value ($000) $31,972 Avg Close — Range —
Q3 2023
Shares 44,575,000 Value ($000) $38,473 Avg Close — Range —
Q2 2023
Shares 33,575,000 Value ($000) $34,353 Avg Close — Range —
Q1 2023
Shares 31,075,000 Value ($000) $27,286 Avg Close — Range —
Q4 2022
Shares 36,075,000 Value ($000) $28,276 Avg Close — Range —
Q3 2022
Shares 55,575,000 Value ($000) $35,151 Avg Close — Range —
Q2 2022
Shares 53,575,000 Value ($000) $36,806 Avg Close — Range —
Q1 2022
Shares 59,475,000 Value ($000) $52,279 Avg Close — Range —
Q4 2021
Shares 52,475,000 Value ($000) $50,670 Avg Close — Range —
Q3 2021
Shares 50,975,000 Value ($000) $54,725 Avg Close — Range —
Q2 2021
Shares 50,975,000 Value ($000) $63,018 Avg Close — Range —
Q1 2021
Shares 50,975,000 Value ($000) $65,758 Avg Close — Range —
Q4 2020
Shares 46,475,000 Value ($000) $60,464 Avg Close — Range —
Q3 2020
Shares 44,475,000 Value ($000) $48,022 Avg Close — Range —
Q2 2020
Shares 45,275,000 Value ($000) $43,272 Avg Close — Range —
Q1 2020
Shares 53,500,000 Value ($000) $41,974 Avg Close — Range —