EXACT SCIENCES CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 5,144,000 Value ($000) $4,916 Avg Close — Range —
Q4 2023
Shares 5,144,000 Value ($000) $4,977 Avg Close — Range —
Q3 2023
Shares 5,144,000 Value ($000) $4,660 Avg Close — Range —
Q2 2023
Shares 6,044,000 Value ($000) $6,521 Avg Close — Range —
Q1 2023
Shares 6,044,000 Value ($000) $5,574 Avg Close — Range —
Q4 2022
Shares 8,044,000 Value ($000) $6,663 Avg Close — Range —
Q3 2022
Shares 15,044,000 Value ($000) $10,408 Avg Close — Range —
Q2 2022
Shares 32,199,000 Value ($000) $23,465 Avg Close — Range —
Q1 2022
Shares 26,544,000 Value ($000) $25,251 Avg Close — Range —