EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2021
Shares 1,405,000 Value ($000) $1,515 Avg Close — Range —
Q2 2021
Shares 3,615,000 Value ($000) $4,487 Avg Close — Range —
Q1 2021
Shares 3,615,000 Value ($000) $4,681 Avg Close — Range —
Q4 2020
Shares 5,615,000 Value ($000) $7,333 Avg Close — Range —
Q3 2020
Shares 11,240,000 Value ($000) $12,137 Avg Close — Range —
Q2 2020
Shares 11,240,000 Value ($000) $10,743 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $7,846 Avg Close — Range —