EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 95,000 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 54,884,000 Value ($000) $50,707 Avg Close — Range —
Q2 2025
Shares 71,384,000 Value ($000) $65,174 Avg Close — Range —
Q1 2025
Shares 65,884,000 Value ($000) $57,918 Avg Close — Range —
Q4 2024
Shares 8,059,000 Value ($000) $7,120 Avg Close — Range —
Q3 2024
Shares 8,059,000 Value ($000) $7,551 Avg Close — Range —
Q2 2024
Shares 16,299,000 Value ($000) $13,382 Avg Close — Range —
Q1 2024
Shares 12,678,000 Value ($000) $11,720 Avg Close — Range —
Q4 2023
Shares 14,688,000 Value ($000) $13,807 Avg Close — Range —
Q3 2023
Shares 14,688,000 Value ($000) $12,751 Avg Close — Range —
Q2 2023
Shares 14,688,000 Value ($000) $15,102 Avg Close — Range —
Q1 2023
Shares 24,863,000 Value ($000) $21,956 Avg Close — Range —
Q4 2022
Shares 20,213,000 Value ($000) $15,944 Avg Close — Range —
Q3 2022
Shares 32,675,000 Value ($000) $20,830 Avg Close — Range —
Q2 2022
Shares 32,675,000 Value ($000) $22,611 Avg Close — Range —
Q1 2022
Shares 32,675,000 Value ($000) $28,885 Avg Close — Range —
Q4 2021
Shares 29,450,000 Value ($000) $28,584 Avg Close — Range —
Q3 2021
Shares 17,450,000 Value ($000) $18,821 Avg Close — Range —
Q2 2021
Shares 17,450,000 Value ($000) $21,660 Avg Close — Range —
Q1 2021
Shares 12,450,000 Value ($000) $16,123 Avg Close — Range —
Q4 2020
Shares 12,450,000 Value ($000) $16,260 Avg Close — Range —
Q3 2020
Shares 18,300,000 Value ($000) $19,851 Avg Close — Range —
Q1 2020
Shares 12,845,000 Value ($000) $10,142 Avg Close — Range —