EXACT SCIENCES CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 1,303,000 Value ($000) $1,731 Avg Close — Range —
Q1 2021
Shares 1,303,000 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 1,611,000 Value ($000) $2,261 Avg Close — Range —
Q3 2020
Shares 2,343,000 Value ($000) $2,766 Avg Close — Range —
Q2 2020
Shares 2,343,000 Value ($000) $2,433 Avg Close — Range —
Q1 2020
Shares 1,010,000 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 1,010,000 Value ($000) $1,140 Avg Close — Range —
Q3 2019
Shares 1,010,000 Value ($000) $1,095 Avg Close — Range —
Q2 2019
Shares 1,010,000 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 1,125,000 Value ($000) $1,151 Avg Close — Range —