EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 25,143,000 Value ($000) $25,851 Avg Close — Range —
Q1 2023
Shares 49,143,000 Value ($000) $43,397 Avg Close — Range —
Q4 2022
Shares 49,174,000 Value ($000) $38,788 Avg Close — Range —
Q3 2022
Shares 55,174,000 Value ($000) $35,173 Avg Close — Range —
Q2 2022
Shares 46,074,000 Value ($000) $31,883 Avg Close — Range —
Q4 2021
Shares 12,099,000 Value ($000) $11,743 Avg Close — Range —
Q3 2021
Shares 30,099,000 Value ($000) $32,464 Avg Close — Range —
Q2 2021
Shares 53,799,000 Value ($000) $66,778 Avg Close — Range —
Q1 2021
Shares 127,994,000 Value ($000) $165,752 Avg Close — Range —
Q4 2020
Shares 186,534,000 Value ($000) $243,612 Avg Close — Range —
Q3 2020
Shares 178,534,000 Value ($000) $194,095 Avg Close — Range —
Q2 2020
Shares 128,584,000 Value ($000) $123,537 Avg Close — Range —
Q1 2020
Shares 60,500,000 Value ($000) $47,768 Avg Close — Range —