EXACT SCIENCES CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 6 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $5 Avg Close — Range —