EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 6,546,000 Value ($000) $6,333 Avg Close — Range —
Q3 2023
Shares 6,546,000 Value ($000) $5,924 Avg Close — Range —
Q2 2023
Shares 6,546,000 Value ($000) $7,033 Avg Close — Range —
Q1 2023
Shares 6,546,000 Value ($000) $6,091 Avg Close — Range —
Q4 2022
Shares 6,546,000 Value ($000) $5,400 Avg Close — Range —
Q3 2022
Shares 6,546,000 Value ($000) $4,529 Avg Close — Range —
Q2 2022
Shares 6,546,000 Value ($000) $4,770 Avg Close — Range —
Q1 2022
Shares 6,546,000 Value ($000) $6,174 Avg Close — Range —
Q4 2021
Shares 8,546,000 Value ($000) $8,696 Avg Close — Range —
Q3 2021
Shares 9,675,000 Value ($000) $10,957 Avg Close — Range —
Q2 2021
Shares 13,005,000 Value ($000) $17,207 Avg Close — Range —
Q1 2021
Shares 12,005,000 Value ($000) $16,417 Avg Close — Range —
Q4 2020
Shares 11,745,000 Value ($000) $16,253 Avg Close — Range —
Q3 2020
Shares 11,745,000 Value ($000) $13,746 Avg Close — Range —
Q2 2020
Shares 11,770,000 Value ($000) $12,193 Avg Close — Range —
Q1 2020
Shares 11,770,000 Value ($000) $9,889 Avg Close — Range —
Q4 2019
Shares 16,670,000 Value ($000) $18,848 Avg Close — Range —
Q3 2019
Shares 16,670,000 Value ($000) $17,984 Avg Close — Range —
Q2 2019
Shares 16,600,000 Value ($000) $20,938 Avg Close — Range —
Q1 2019
Shares 13,500,000 Value ($000) $13,740 Avg Close — Range —