EXACT SCIENCES CORP

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 464,000 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 1,139,000 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 1,139,000 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 1,139,000 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 1,139,000 Value ($000) $1,517 Avg Close — Range —
Q1 2021
Shares 1,139,000 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 1,362,000 Value ($000) $1,894 Avg Close — Range —
Q3 2020
Shares 2,070,000 Value ($000) $2,448 Avg Close — Range —
Q2 2020
Shares 2,070,000 Value ($000) $2,160 Avg Close — Range —
Q1 2020
Shares 1,565,000 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 1,365,000 Value ($000) $1,536 Avg Close — Range —
Q3 2019
Shares 1,365,000 Value ($000) $1,478 Avg Close — Range —
Q2 2019
Shares 1,365,000 Value ($000) $1,724 Avg Close — Range —
Q1 2019
Shares 1,515,000 Value ($000) $1,550 Avg Close — Range —