EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,494,000 Value ($000) $2,556 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 43,364,000 Value ($000) $41,872,278 Avg Close — Range —
Q3 2021
Shares 27,526,000 Value ($000) $29,550,813 Avg Close — Range —
Q2 2021
Shares 31,000,000 Value ($000) $38,323,750 Avg Close — Range —
Q1 2021
Shares 27,139,000 Value ($000) $35,009,310 Avg Close — Range —
Q4 2020
Shares 26,922,000 Value ($000) $35,025,253 Avg Close — Range —
Q3 2020
Shares 27,557,000 Value ($000) $29,754,946 Avg Close — Range —
Q2 2020
Shares 3,304,000 Value ($000) $3,157,798 Avg Close — Range —
Q1 2020
Shares 7,492,000 Value ($000) $5,877,849 Avg Close — Range —