EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 4,583,000 Value ($000) $4,711 Avg Close — Range —
Q3 2025
Shares 2,525,000 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 5,320,000 Value ($000) $4,677 Avg Close — Range —