EXACT SCIENCES CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 13,360,000 Value ($000) $14,429 Avg Close — Range —
Q3 2018
Shares 13,355,000 Value ($000) $16,501 Avg Close — Range —
Q2 2018
Shares 26,638,000 Value ($000) $28,016 Avg Close — Range —
Q1 2018
Shares 26,653,000 Value ($000) $23,678 Avg Close — Range —