EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 73,000 Value ($000) $60 Avg Close — Range —