EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 3,465,000 Value ($000) $3,346 Avg Close — Range —
Q3 2021
Shares 3,465,000 Value ($000) $3,720 Avg Close — Range —
Q2 2021
Shares 3,465,000 Value ($000) $4,284 Avg Close — Range —
Q1 2021
Shares 6,965,000 Value ($000) $8,985 Avg Close — Range —
Q4 2020
Shares 6,965,000 Value ($000) $9,061 Avg Close — Range —
Q3 2020
Shares 6,965,000 Value ($000) $7,521 Avg Close — Range —
Q2 2020
Shares 6,965,000 Value ($000) $6,657 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $5,492 Avg Close — Range —