EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q1 2022
Shares 17,464 Value ($000) $1,221 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 17,464 Value ($000) $1,359 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 17,464 Value ($000) $1,667 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 17,464 Value ($000) $2,171 Avg Close $119.35 Range $89.90 - $140.18