EXACT SCIENCES CORP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 2,297,000 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 2,297,000 Value ($000) $1,597 Avg Close — Range —
Q2 2022
Shares 5,698,000 Value ($000) $4,223 Avg Close — Range —
Q1 2022
Shares 6,045,000 Value ($000) $5,710 Avg Close — Range —
Q4 2021
Shares 6,045,000 Value ($000) $6,188 Avg Close — Range —
Q3 2021
Shares 6,045,000 Value ($000) $6,869 Avg Close — Range —
Q2 2021
Shares 6,045,000 Value ($000) $8,007 Avg Close — Range —
Q1 2021
Shares 6,205,000 Value ($000) $8,432 Avg Close — Range —
Q4 2020
Shares 5,200,000 Value ($000) $7,233 Avg Close — Range —
Q3 2020
Shares 4,003,000 Value ($000) $4,721 Avg Close — Range —
Q2 2020
Shares 5,003,000 Value ($000) $5,198 Avg Close — Range —
Q1 2020
Shares 4,134,000 Value ($000) $3,488 Avg Close — Range —
Q4 2019
Shares 3,114,000 Value ($000) $3,527 Avg Close — Range —
Q3 2019
Shares 1,437,000 Value ($000) $1,554 Avg Close — Range —