EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2022
Shares 31,250,000 Value ($000) $24,763 Avg Close — Range —
Q3 2022
Shares 31,250,000 Value ($000) $20,109 Avg Close — Range —
Q2 2022
Shares 31,250,000 Value ($000) $21,506 Avg Close — Range —
Q1 2022
Shares 31,250,000 Value ($000) $27,578 Avg Close — Range —
Q4 2021
Shares 24,000,000 Value ($000) $23,141 Avg Close — Range —
Q3 2021
Shares 24,000,000 Value ($000) $25,738 Avg Close — Range —
Q2 2021
Shares 24,000,000 Value ($000) $29,760 Avg Close — Range —