EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 35,000,000 Value ($000) $35,875 Avg Close Range
Q3 2025
Shares 40,000,000 Value ($000) $36,940 Avg Close Range
Q2 2025
Shares 27,000,000 Value ($000) $24,611 Avg Close Range