EXACT SCIENCES CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 126,000 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 141,000 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,618 Avg Close — Range —