EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2024
Shares 14,100,000 Value ($000) $13,066 Avg Close — Range —
Q4 2023
Shares 11,100,000 Value ($000) $10,440 Avg Close — Range —
Q3 2023
Shares 10,100,000 Value ($000) $8,741 Avg Close — Range —
Q3 2022
Shares 1,367,000 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 12,689,000 Value ($000) $8,943 Avg Close — Range —
Q1 2022
Shares 12,689,000 Value ($000) $11,246 Avg Close — Range —
Q4 2021
Shares 113,860 Value ($000) $11,087 Avg Close — Range —
Q3 2021
Shares 115,660 Value ($000) $10,805 Avg Close — Range —
Q2 2021
Shares 11,194,000 Value ($000) $13,925 Avg Close — Range —
Q1 2021
Shares 11,194,000 Value ($000) $14,466 Avg Close — Range —
Q4 2020
Shares 11,368,000 Value ($000) $14,872 Avg Close — Range —
Q3 2020
Shares 11,518,000 Value ($000) $12,499 Avg Close — Range —