EXACT SCIENCES CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2024
Shares 266,000 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 216,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 76,000 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,170,000 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 1,055,000 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 1,400,000 Value ($000) $1,431 Avg Close — Range —
Q1 2020
Shares 420,000 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 1,088,000 Value ($000) $1,232 Avg Close — Range —