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Aequim Alternative Investments LP
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 10,335,000 | 0 | 14,251,398,000 | 2,380,793,000 | $1,378.95 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 10,335,000 | -9,165,000 | 11,870,605,000 | -8,321,645,000 | $1,148.58 |
| 12/31/2022 | EXACT SCIENCES CORP | EXAS | 19,500,000 | -3,500,000 | 20,192,250,000 | 20,171,694,000 | $1,035.50 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 23,000,000 | 0 | 20,556,000 | -627,000 | $0.89 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 23,000,000 | 0 | 21,183,000 | -6,762,000 | $0.92 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 23,000,000 | 0 | 27,945,000 | -1,581,000 | $1.22 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 23,000,000 | 0 | 29,526,000 | -4,221,000 | $1.28 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 23,000,000 | 23,000,000 | 33,747,000 | 33,747,000 | $1.47 |
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