EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 1,400,000 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 2,100,000 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $1,972 Avg Close — Range —
Q3 2023
Shares 2,100,000 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 2,640,000 Value ($000) $1,874 Avg Close — Range —
Q1 2022
Shares 2,640,000 Value ($000) $2,342 Avg Close — Range —
Q4 2021
Shares 2,640,000 Value ($000) $2,567 Avg Close — Range —
Q3 2021
Shares 2,640,000 Value ($000) $2,847 Avg Close — Range —
Q2 2021
Shares 2,640,000 Value ($000) $3,277 Avg Close — Range —
Q1 2021
Shares 2,470,000 Value ($000) $3,182 Avg Close — Range —
Q4 2020
Shares 2,350,000 Value ($000) $3,075 Avg Close — Range —
Q3 2020
Shares 2,350,000 Value ($000) $2,557 Avg Close — Range —
Q2 2020
Shares 2,350,000 Value ($000) $2,251 Avg Close — Range —
Q1 2020
Shares 1,175,000 Value ($000) $930 Avg Close — Range —