EXACT SCIENCES CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2023
Shares 91,000 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 91,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 56,000 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 56,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 56,000 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 56,000 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $102 Avg Close — Range —