EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2021
Shares 1,700,000 Value ($000) $2,183 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 1,700,000 Value ($000) $3,027 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $3,210 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,835 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $2,334 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,052 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $6,475 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $6,363 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $4,312 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $3,409 Avg Close — Range —