EXACT SCIENCES CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 1,215,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,215,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,833,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 20,134,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 20,134,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 68,020,000 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 68,103,000 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 65,793,000 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 62,078,000 Value ($000) $55,482 Avg Close — Range —
Q2 2022
Shares 62,078,000 Value ($000) $57,173 Avg Close — Range —
Q1 2022
Shares 62,078,000 Value ($000) $75,424 Avg Close — Range —
Q4 2021
Shares 81,114,000 Value ($000) $104,130 Avg Close — Range —
Q3 2021
Shares 81,114,000 Value ($000) $119,015 Avg Close — Range —
Q2 2021
Shares 83,078,000 Value ($000) $147,774 Avg Close — Range —
Q1 2021
Shares 82,388,000 Value ($000) $154,631 Avg Close — Range —
Q4 2020
Shares 72,567,000 Value ($000) $137,791 Avg Close — Range —
Q3 2020
Shares 69,077,000 Value ($000) $107,235 Avg Close — Range —
Q2 2020
Shares 53,578,000 Value ($000) $73,398 Avg Close — Range —
Q1 2020
Shares 31,528,000 Value ($000) $34,343 Avg Close — Range —
Q4 2019
Shares 21,057,000 Value ($000) $30,453 Avg Close — Range —
Q3 2019
Shares 26,023,000 Value ($000) $36,790 Avg Close — Range —
Q2 2019
Shares 47,583,000 Value ($000) $82,278 Avg Close — Range —
Q1 2019
Shares 37,697,000 Value ($000) $51,550 Avg Close — Range —
Q4 2018
Shares 29,997,000 Value ($000) $33,014 Avg Close — Range —
Q3 2018
Shares 23,320,000 Value ($000) $28,873 Avg Close — Range —