EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 20,466,000 Value ($000) $16,782 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 8,986,000 Value ($000) $7,766 Avg Close — Range —
Q1 2022
Shares 82,950,000 Value ($000) $73,499 Avg Close — Range —
Q4 2021
Shares 104,450,000 Value ($000) $101,714 Avg Close — Range —
Q3 2021
Shares 84,950,000 Value ($000) $91,562 Avg Close — Range —
Q2 2021
Shares 96,950,000 Value ($000) $120,175 Avg Close — Range —
Q1 2021
Shares 100,950,000 Value ($000) $130,190 Avg Close — Range —
Q4 2020
Shares 75,950,000 Value ($000) $99,204 Avg Close — Range —
Q3 2020
Shares 36,700,000 Value ($000) $39,869 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,621 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $7,910 Avg Close — Range —