EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 15,789,000 Value ($000) $13,943 Avg Close — Range —
Q4 2022
Shares 38,789,000 Value ($000) $30,597 Avg Close — Range —
Q3 2022
Shares 39,789,000 Value ($000) $25,365 Avg Close — Range —
Q2 2022
Shares 54,289,000 Value ($000) $37,568 Avg Close — Range —
Q1 2022
Shares 34,000,000 Value ($000) $30,056 Avg Close — Range —
Q4 2021
Shares 16,500,000 Value ($000) $16,015 Avg Close — Range —
Q3 2021
Shares 16,500,000 Value ($000) $17,796 Avg Close — Range —
Q2 2021
Shares 16,500,000 Value ($000) $20,481 Avg Close — Range —
Q1 2021
Shares 16,500,000 Value ($000) $21,367 Avg Close — Range —
Q4 2020
Shares 16,500,000 Value ($000) $21,549 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $10,848 Avg Close — Range —
Q2 2020
Shares 5,500,000 Value ($000) $5,284 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $4,343 Avg Close — Range —