EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2025
Shares 2,000,000 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $186,900 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $163,710 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $1,361 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $1,520 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $1,995 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 2,200,000 Value ($000) $2,375 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 1,200,000 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $1,572 Avg Close — Range —