BNP PARIBAS FINANCIAL MARKETS

Holdings History for EXACT SCIENCES CORP - NOTE 1.000% 1/1

Investment type: Debt / NOTE 1.000% 1/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024	0%	0%	$1,254,329	1,259,000	0		99.63%	Q4 2024
30 Sep 2024	0%	0%	$61,510	59,000	0		104.25%	Q3 2024
30 Jun 2024	0%	0%	$57,436	59,000	0		97.35%	Q2 2024
31 Mar 2024	0%	0%	$65,578	59,000	0		111.15%	Q1 2024
31 Dec 2023	0%	0%	$67,673	59,000	0		114.7%	Q4 2023
30 Sep 2023	0%	0%	$497,088	455,000	0		109.25%	Q3 2023
30 Jun 2023	0.01%	0%	$6,474,052	4,712,000	0		137.39%	Q2 2023
31 Mar 2023	0.01%	0%	$5,388,549	4,712,000	0		114.36%	Q1 2023
31 Dec 2022	0.01%	0%	$2,959,593	2,886,000	0		102.55%	Q4 2022
31 Mar 2022	0%	0%	$83,145	69,000	0		120.5%	Q1 2022
31 Dec 2021	0.04%	0%	$15,701,771	12,279,000	0		127.87%	Q4 2021
30 Sep 2021	0.04%	0%	$17,968,374	12,288,000	0		146.23%	Q3 2021
30 Jun 2021	0.04%	0%	$18,863,831	10,635,000	0		177.37%	Q2 2021
31 Mar 2021	0.04%	0%	$17,526,412	9,363,000	0		187.19%	Q1 2021
31 Dec 2020	0.07%	0%	$18,010,133	9,510,000	0		189.38%	Q4 2020
30 Sep 2020	0.01%	0%	$4,091,326	2,644,000	0		154.74%	Q3 2020
30 Jun 2020	0.07%	0%	$26,522,149	19,431,000	0		136.49%	Q2 2020
31 Mar 2020	0%	0%	$57,467	53,000	0		108.43%	Q1 2020
31 Dec 2019	0.02%	0%	$4,533,375	3,140,000	0		144.38%	Q4 2019
30 Sep 2019	0.02%	0%	$6,670,979	4,727,000	0		141.13%	Q3 2019
30 Jun 2019	0.02%	0%	$6,392,058	3,702,000	0		172.66%	Q2 2019
31 Dec 2018	0%	0%	$709,373	646,000	0		109.81%	Q4 2018
30 Sep 2018	0.01%	0%	$3,706,890	3,000,000	0		123.56%	Q3 2018
30 Jun 2018	0.01%	0%	$2,722,929	2,589,000	0		105.17%	Q2 2018
31 Mar 2018	0.01%	+0.01%	$4,441,950	5,000,000	+5,000,000	NEW	88.84%	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.