EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,440 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 35,500 Value ($000) $4,597 Avg Close — Range —
Q4 2020
Shares 35,500 Value ($000) $4,636 Avg Close — Range —
Q3 2020
Shares 5,500 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $1,224 Avg Close — Range —