EXACT SCIENCES CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 340 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $397 Avg Close — Range —