EXACT SCIENCES CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2024
Shares 17,233,000 Value ($000) $16,526 Avg Close — Range —
Q4 2023
Shares 16,463,000 Value ($000) $15,995 Avg Close — Range —
Q3 2023
Shares 16,463,000 Value ($000) $14,945 Avg Close — Range —
Q2 2023
Shares 12,573,000 Value ($000) $13,554 Avg Close — Range —
Q2 2022
Shares 9,593,000 Value ($000) $7,109 Avg Close — Range —
Q1 2022
Shares 21,768,000 Value ($000) $20,560 Avg Close — Range —
Q4 2021
Shares 213,670 Value ($000) $21,831 Avg Close — Range —
Q3 2021
Shares 213,670 Value ($000) $21,043 Avg Close — Range —
Q2 2021
Shares 22,125,000 Value ($000) $29,329 Avg Close — Range —
Q1 2021
Shares 22,125,000 Value ($000) $30,067 Avg Close — Range —
Q4 2020
Shares 28,920,000 Value ($000) $40,864 Avg Close — Range —
Q3 2020
Shares 39,532,000 Value ($000) $46,626 Avg Close — Range —
Q2 2020
Shares 5,343,000 Value ($000) $5,535 Avg Close — Range —
Q1 2020
Shares 32,770,000 Value ($000) $27,867 Avg Close — Range —
Q4 2019
Shares 32,570,000 Value ($000) $36,763 Avg Close — Range —
Q3 2019
Shares 32,740,000 Value ($000) $35,506 Avg Close — Range —
Q2 2019
Shares 32,740,000 Value ($000) $40,966 Avg Close — Range —
Q1 2019
Shares 39,355,000 Value ($000) $40,260 Avg Close — Range —