EXACT SCIENCES CORP

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2024
Shares 550,000 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $748 Avg Close — Range —