EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 522,000 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 581,000 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 591,000 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 591,000 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 12,315,000 Value ($000) $11,353 Avg Close — Range —
Q4 2023
Shares 13,708,000 Value ($000) $12,817 Avg Close — Range —
Q3 2023
Shares 13,540,000 Value ($000) $11,686 Avg Close — Range —
Q2 2023
Shares 7,909,000 Value ($000) $8,092 Avg Close — Range —