EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 8,611,000 Value ($000) $8,850 Avg Close — Range —
Q3 2025
Shares 9,750,000 Value ($000) $9,072 Avg Close — Range —
Q2 2025
Shares 9,750,000 Value ($000) $8,915 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $6,159 Avg Close — Range —
Q4 2024
Shares 12,250,000 Value ($000) $10,826 Avg Close — Range —
Q3 2024
Shares 8,250,000 Value ($000) $7,724 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $7,392 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,633 Avg Close — Range —