EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021
Shares 2,375,000 Value ($000) $2,561 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,395 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $1,980 Avg Close — Range —