EXACT SCIENCES CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 800,000 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 1,700,000 Value ($000) $2,318 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $361 Avg Close — Range —