EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 550,000 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $349 Avg Close — Range —