EXACT SCIENCES CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2021
Shares 31,923 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 29,974 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 291,651 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 218,738 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 192,225 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 1,513,000 Value ($000) $1,399 Avg Close — Range —
Q3 2019
Shares 1,517,000 Value ($000) $1,355 Avg Close — Range —