EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024
Shares 6,800,000 Value ($000) $5,795 Avg Close — Range —
Q2 2024
Shares 6,800,000 Value ($000) $5,171 Avg Close — Range —
Q1 2024
Shares 6,806,800 Value ($000) $12,052 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $6,402 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $3,636 Avg Close — Range —