Context Capital Management, LLC EXACT SCIENCES CORP Transaction History

Context Capital Management, LLC

38,750

Previous 31,250 24.0%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	7,500 Added 24.0%	38,750 $0
Q4 2024 Feb 11, 2025	BUY	N/A	14,000 Added 81.16%	31,250 $0
Q3 2024 Nov 14, 2024	BUY	N/A	3,250 Added 23.21%	17,250 $0
Q2 2024 Aug 09, 2024	BUY	N/A	14,000 New	14,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	3,000 New	3,000 $2.59 Million
Q1 2023 May 08, 2023	SELL	N/A	-5,302 Reduced 71.05%	2,160 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	N/A	7,462 New	7,462 $5.89 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-5,000 Reduced 54.85%	4,115 $2.83 Million
Q1 2022 May 09, 2022	BUY	N/A	4,615 Added 102.56%	9,115 $8.09 Million
Q4 2021 Feb 09, 2022	BUY	N/A	4,500 New	4,500 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,000,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	N/A	500,000 Added 33.33%	2,000,000 $1.91 Million
Q1 2020 May 12, 2020	BUY	N/A	1,500,000 New	1,500,000 $1.19 Million

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