EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 584,000 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 584,000 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 584,000 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 584,000 Value ($000) $634 Avg Close — Range —