EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2024

Shares 19,669 Value ($000) $467 Avg Close $22.23 Range $19.20 - $24.34

Q1 2021

Shares 33,500 Value ($000) $757 Avg Close $22.58 Range $19.82 - $25.66

Q4 2017

Shares 239,100 Value ($000) $7,269 Avg Close $26.60 Range $23.85 - $32.50

Q1 2017

Shares 164,000 Value ($000) $3,554 Avg Close $20.34 Range $14.22 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,669	$467	$22.23	$19.20 - $24.34
Q1 2021	33,500	$757	$22.58	$19.82 - $25.66
Q4 2017	239,100	$7,269	$26.60	$23.85 - $32.50
Q1 2017	164,000	$3,554	$20.34	$14.22 - $23.49