EXACT SCIENCES CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2024
Shares 820,000 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 460,000 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,293,000 Value ($000) $4,102 Avg Close — Range —
Q4 2023
Shares 4,693,000 Value ($000) $4,540 Avg Close — Range —
Q3 2023
Shares 3,633,000 Value ($000) $3,288 Avg Close — Range —
Q2 2023
Shares 1,900,000 Value ($000) $2,041 Avg Close — Range —
Q4 2022
Shares 988,000 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 8,016,000 Value ($000) $5,546 Avg Close — Range —
Q2 2022
Shares 2,516,000 Value ($000) $1,833 Avg Close — Range —
Q1 2022
Shares 2,524,000 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 3,200,000 Value ($000) $3,256 Avg Close — Range —
Q3 2021
Shares 11,075,000 Value ($000) $12,543 Avg Close — Range —
Q2 2021
Shares 3,075,000 Value ($000) $4,069 Avg Close — Range —
Q1 2021
Shares 4,075,000 Value ($000) $5,573 Avg Close — Range —
Q4 2020
Shares 8,262,000 Value ($000) $11,433 Avg Close — Range —
Q3 2020
Shares 9,569,000 Value ($000) $11,199 Avg Close — Range —
Q2 2020
Shares 6,894,000 Value ($000) $7,142 Avg Close — Range —
Q1 2020
Shares 8,887,000 Value ($000) $7,467 Avg Close — Range —
Q4 2019
Shares 29,605,000 Value ($000) $33,472 Avg Close — Range —
Q3 2019
Shares 29,011,000 Value ($000) $31,296 Avg Close — Range —
Q2 2019
Shares 29,011,000 Value ($000) $36,592 Avg Close — Range —
Q1 2019
Shares 30,144,000 Value ($000) $30,678 Avg Close — Range —