EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 42,440,000 Value ($000) $29,206 Avg Close — Range —
Q1 2022
Shares 35,940,000 Value ($000) $31,716 Avg Close — Range —
Q4 2021
Shares 35,940,000 Value ($000) $34,653 Avg Close — Range —
Q3 2021
Shares 35,940,000 Value ($000) $38,755 Avg Close — Range —
Q2 2021
Shares 39,940,000 Value ($000) $49,580 Avg Close — Range —
Q1 2021
Shares 65,915,000 Value ($000) $83,815 Avg Close — Range —
Q4 2020
Shares 50,590,000 Value ($000) $66,204 Avg Close — Range —
Q3 2020
Shares 37,040,000 Value ($000) $40,296 Avg Close — Range —
Q2 2020
Shares 41,040,000 Value ($000) $39,306 Avg Close — Range —
Q1 2020
Shares 37,040,000 Value ($000) $29,320 Avg Close — Range —