EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —