EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 34,865 Value ($000) $3,328 Avg Close $105.58 Range $89.65 - $125.60

Q2 2021

Shares 35,769 Value ($000) $4,446 Avg Close $119.35 Range $89.90 - $140.18

Q1 2021

Shares 34,133 Value ($000) $4,498 Avg Close $136.88 Range $110.12 - $159.54

Q4 2020

Shares 4,076 Value ($000) $540 Avg Close $120.93 Range $99.20 - $144.00

Q3 2020

Shares 3,747 Value ($000) $382 Avg Close $86.36 Range $70.75 - $103.02

Q2 2020

Shares 3,834 Value ($000) $334 Avg Close $79.90 Range $53.66 - $92.91

Q1 2020

Shares 3,755 Value ($000) $218 Avg Close $81.19 Range $35.25 - $105.56

Q4 2019

Shares 4,233 Value ($000) $391 Avg Close $87.91 Range $75.35 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	34,865	$3,328	$105.58	$89.65 - $125.60
Q2 2021	35,769	$4,446	$119.35	$89.90 - $140.18
Q1 2021	34,133	$4,498	$136.88	$110.12 - $159.54
Q4 2020	4,076	$540	$120.93	$99.20 - $144.00
Q3 2020	3,747	$382	$86.36	$70.75 - $103.02
Q2 2020	3,834	$334	$79.90	$53.66 - $92.91
Q1 2020	3,755	$218	$81.19	$35.25 - $105.56
Q4 2019	4,233	$391	$87.91	$75.35 - $99.82