EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 1,021,000 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 6,033,000 Value ($000) $3,816 Avg Close — Range —
Q2 2022
Shares 16,133,000 Value ($000) $11,173 Avg Close — Range —
Q1 2022
Shares 16,133,000 Value ($000) $14,320 Avg Close — Range —