EXACT SCIENCES CORP

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2022
Shares 3,575,000 Value ($000) $3,690 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,020 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $4,179 Avg Close — Range —