EXACT SCIENCES CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 225,000 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 13,250,000 Value ($000) $14,550 Avg Close — Range —
Q3 2018
Shares 12,950,000 Value ($000) $16,001 Avg Close — Range —
Q2 2018
Shares 12,600,000 Value ($000) $13,252 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $10,661 Avg Close — Range —