EXACT SCIENCES CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 680 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $3,451 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $1,883 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 2,650 Value ($000) $3,134 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $2,993 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $3,062 Avg Close — Range —