EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 34,286,000 Value ($000) $30,338 Avg Close — Range —
Q3 2024
Shares 30,286,000 Value ($000) $28,381 Avg Close — Range —
Q2 2024
Shares 24,286,000 Value ($000) $19,801 Avg Close — Range —
Q1 2024
Shares 24,286,000 Value ($000) $22,377 Avg Close — Range —
Q4 2023
Shares 20,786,000 Value ($000) $19,484 Avg Close — Range —
Q3 2023
Shares 19,186,000 Value ($000) $16,665 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $12,775 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $13,782 Avg Close — Range —
Q1 2022
Shares 17,500,000 Value ($000) $15,546 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $17,084 Avg Close — Range —
Q3 2021
Shares 16,000,000 Value ($000) $17,288 Avg Close — Range —
Q2 2021
Shares 15,500,000 Value ($000) $19,228 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $11,018 Avg Close — Range —
Q2 2020
Shares 6,750,000 Value ($000) $6,495 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $2,760 Avg Close — Range —