EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023
Shares 5,000 Value ($000) $339 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 6,000 Value ($000) $297 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 8,000 Value ($000) $260 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 8,000 Value ($000) $315 Avg Close $53.47 Range $35.34 - $76.94