EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2024
Shares 11,400,000 Value ($000) $10,564 Avg Close — Range —
Q4 2023
Shares 11,100,000 Value ($000) $10,415 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,769 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $11,282 Avg Close — Range —
Q1 2023
Shares 6,300,000 Value ($000) $5,538 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $5,329 Avg Close — Range —
Q4 2021
Shares 7,800,000 Value ($000) $7,596 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $9,694 Avg Close — Range —
Q2 2021
Shares 9,800,000 Value ($000) $12,132 Avg Close — Range —
Q1 2021
Shares 5,600,000 Value ($000) $7,266 Avg Close — Range —
Q4 2020
Shares 6,950,000 Value ($000) $9,093 Avg Close — Range —
Q3 2020
Shares 6,950,000 Value ($000) $7,558 Avg Close — Range —
Q2 2020
Shares 6,700,000 Value ($000) $6,430 Avg Close — Range —