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Intrinsic Edge Capital Management LLC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 141,984 | -169,852 | 13,332,298,000 | -7,813,301,000 | $93,900.00 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 311,836 | 98,669 | 21,145,599,000 | 21,135,045,000 | $67,810.00 |
| 12/31/2022 | EXACT SCIENCES CORP | EXAS | 213,167 | -83,106 | 10,554,000 | 928,000 | $49.51 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 296,273 | 473 | 9,626,000 | -2,026,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 295,800 | 63,197 | 11,652,000 | -4,612,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 232,603 | -38,999 | 16,264,000 | -4,875,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 271,602 | 271,602 | 21,139,000 | 21,139,000 | $77.83 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 0 | -33,841 | 0 | -4,484,000 | |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 33,841 | 0 | 4,484,000 | 1,034,000 | $132.50 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 33,841 | -1,173 | 3,450,000 | 406,000 | $101.95 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 35,014 | -58,366 | 3,044,000 | -2,372,000 | $86.94 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 93,380 | 31,407 | 5,416,000 | -315,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 61,973 | 0 | 5,731,000 | 130,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 61,973 | -133,874 | 5,601,000 | -17,517,000 | $90.38 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 195,847 | 49,172 | 23,118,000 | 10,413,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 146,675 | 54,297 | 12,705,000 | 6,876,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 92,378 | 92,378 | 5,829,000 | 5,829,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 0 | -144,565 | 0 | -8,644,000 | |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 144,565 | -55,148 | 8,644,000 | 590,000 | $59.79 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 199,713 | 199,713 | 8,054,000 | 8,054,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 0 | -73,900 | 0 | -3,482,000 | |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 73,900 | -10,000 | 3,482,000 | 514,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 83,900 | -73,802 | 2,968,000 | -757,000 | $35.38 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 157,702 | 157,702 | 3,725,000 | 3,725,000 | $23.62 |
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