EXACT SCIENCES CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 44,387,000 Value ($000) $46,329 Avg Close — Range —
Q3 2025
Shares 33,366,000 Value ($000) $32,115 Avg Close — Range —
Q2 2025
Shares 16,564,000 Value ($000) $15,839 Avg Close — Range —
Q1 2025
Shares 18,256,000 Value ($000) $16,864 Avg Close — Range —
Q4 2024
Shares 18,756,000 Value ($000) $17,367 Avg Close — Range —
Q3 2024
Shares 27,191,000 Value ($000) $26,457 Avg Close — Range —
Q2 2024
Shares 20,941,000 Value ($000) $18,245 Avg Close — Range —
Q1 2024
Shares 17,041,000 Value ($000) $16,354 Avg Close — Range —
Q4 2023
Shares 8,141,000 Value ($000) $7,904 Avg Close — Range —
Q3 2023
Shares 7,491,000 Value ($000) $6,785 Avg Close — Range —
Q2 2023
Shares 7,966,000 Value ($000) $8,594 Avg Close — Range —
Q1 2023
Shares 7,381,000 Value ($000) $6,821 Avg Close — Range —
Q4 2022
Shares 2,380,000 Value ($000) $1,972 Avg Close — Range —
Q3 2022
Shares 5,350,000 Value ($000) $3,775 Avg Close — Range —
Q2 2022
Shares 5,600,000 Value ($000) $4,161 Avg Close — Range —
Q1 2022
Shares 4,350,000 Value ($000) $4,111 Avg Close — Range —
Q4 2021
Shares 3,650,000 Value ($000) $3,766 Avg Close — Range —
Q3 2021
Shares 3,650,000 Value ($000) $4,153 Avg Close — Range —
Q2 2021
Shares 8,220,000 Value ($000) $10,911 Avg Close — Range —
Q1 2021
Shares 4,679,000 Value ($000) $6,416 Avg Close — Range —
Q4 2020
Shares 6,300,000 Value ($000) $8,805 Avg Close — Range —
Q3 2020
Shares 12,750,000 Value ($000) $14,995 Avg Close — Range —
Q2 2020
Shares 10,750,000 Value ($000) $11,117 Avg Close — Range —
Q1 2020
Shares 10,750,000 Value ($000) $9,087 Avg Close — Range —
Q4 2019
Shares 8,350,000 Value ($000) $9,452 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,704 Avg Close — Range —