EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 38,750 Value ($000) $34,100 Avg Close — Range —
Q4 2024
Shares 31,250 Value ($000) $27,609 Avg Close — Range —
Q3 2024
Shares 17,250 Value ($000) $16,163 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $11,495 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,160 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,462 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 4,115 Value ($000) $2,827 Avg Close — Range —
Q1 2022
Shares 9,115 Value ($000) $8,092 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $4,374 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,912 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,185 Avg Close — Range —