Weiss Asset Management LP[1 »

Exact Sciences convertible/ shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences convertible/ by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $135M 129M 1.04

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Exact Sciences convertible/

Weiss Asset Management LP[1
Lazard Asset Management
Capstone Investment Advisors
Ing Investment Management
Man Group
Tenor Capital Management
Polar Securities
Kim
Sona Asset Management
State Street Corporation
Walleye Trading Advisors
BlackRock
Absolute Investment Advisers
Colony
Leucadia National Corporation

View all funds holding Exact Sciences convertible/