EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 7,275,000 Value ($000) $6,802 Avg Close — Range —
Q3 2023
Shares 7,350,000 Value ($000) $6,344 Avg Close — Range —
Q2 2023
Shares 7,350,000 Value ($000) $7,520 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 850,000 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $667 Avg Close — Range —