EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 500,000 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $543 Avg Close — Range —