EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,275 Avg Close — Range —
Q3 2022
Shares 1,597,000 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 1,597,000 Value ($000) $1,412 Avg Close — Range —
Q4 2021
Shares 2,472,000 Value ($000) $2,399 Avg Close — Range —
Q3 2021
Shares 2,472,000 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 2,472,000 Value ($000) $3,068 Avg Close — Range —
Q1 2021
Shares 2,472,000 Value ($000) $3,201 Avg Close — Range —
Q4 2020
Shares 2,472,000 Value ($000) $3,228 Avg Close — Range —
Q3 2020
Shares 8,443,000 Value ($000) $9,159 Avg Close — Range —