EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023

Shares 272,400 Value ($000) $5,952 Avg Close $20.92 Range $18.95 - $22.80

Q4 2019

Shares 100 Value ($000) $2 Avg Close $16.95 Range $15.02 - $19.03

Q4 2017

Shares 1,869,100 Value ($000) $55,416 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 1,869,100 Value ($000) $43,010 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 2,005,200 Value ($000) $48,316 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 44,500 Value ($000) $966 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 78,800 Value ($000) $1,175 Avg Close $14.43 Range $10.04 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	272,400	$5,952	$20.92	$18.95 - $22.80
Q4 2019	100	$2	$16.95	$15.02 - $19.03
Q4 2017	1,869,100	$55,416	$26.60	$23.85 - $32.50
Q3 2017	1,869,100	$43,010	$26.62	$23.18 - $29.50
Q2 2017	2,005,200	$48,316	$21.16	$18.03 - $25.22
Q1 2017	44,500	$966	$20.34	$14.22 - $23.49
Q4 2016	78,800	$1,175	$14.43	$10.04 - $18.29