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Exact Sciences Corp note 0.375% 3/0 shares owned by CSS

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by CSS from 13F filings

Historical chart of CSS investment in Exact Sciences Corp note 0.375% 3/0

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All positions including Exact Sciences Corp note 0.375% 3/0 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 2.5M 0.93
2025-03-31 $4.7M 5.3M 0.88