EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 700,000 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,288 Avg Close — Range —