EXACT SCIENCES CORP

CUSIP: 30063PAD7 Class: 2.000 03/01/30 CVT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —