EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 3,655,000 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 4,077,000 Value ($000) $3,726 Avg Close — Range —
Q1 2025
Shares 3,888,000 Value ($000) $3,421 Avg Close — Range —
Q4 2024
Shares 4,449,000 Value ($000) $3,931 Avg Close — Range —
Q3 2024
Shares 6,918,000 Value ($000) $6,482 Avg Close — Range —
Q2 2024
Shares 10,615,000 Value ($000) $8,729 Avg Close — Range —
Q1 2024
Shares 94,296,000 Value ($000) $87,478 Avg Close — Range —
Q4 2023
Shares 75,374,000 Value ($000) $70,852 Avg Close — Range —
Q3 2023
Shares 64,753,000 Value ($000) $56,212 Avg Close — Range —
Q2 2023
Shares 43,541,000 Value ($000) $44,768 Avg Close — Range —
Q1 2023
Shares 59,974,000 Value ($000) $52,962 Avg Close — Range —
Q4 2022
Shares 65,349,000 Value ($000) $51,547 Avg Close — Range —
Q3 2022
Shares 65,176,000 Value ($000) $41,550 Avg Close — Range —
Q2 2022
Shares 59,688,000 Value ($000) $41,304 Avg Close — Range —
Q1 2022
Shares 77,913,000 Value ($000) $69,116 Avg Close — Range —
Q4 2021
Shares 68,974,000 Value ($000) $66,927 Avg Close — Range —
Q3 2021
Shares 40,265,000 Value ($000) $43,428 Avg Close — Range —
Q2 2021
Shares 4,361,000 Value ($000) $5,401 Avg Close — Range —
Q1 2021
Shares 21,404,000 Value ($000) $27,673 Avg Close — Range —
Q4 2020
Shares 31,574,000 Value ($000) $41,223 Avg Close — Range —
Q3 2020
Shares 27,648,000 Value ($000) $30,001 Avg Close — Range —
Q2 2020
Shares 14,614,000 Value ($000) $14,044 Avg Close — Range —
Q1 2020
Shares 32,930,000 Value ($000) $26,050 Avg Close — Range —