EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q1 2022
Shares 1,300,000 Value ($000) $29,471 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 1,750,000 Value ($000) $31,990 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 1,525,000 Value ($000) $32,239 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 1,394,107 Value ($000) $25,401 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 1,201,100 Value ($000) $27,133 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 475,000 Value ($000) $9,533 Avg Close $20.93 Range $18.18 - $25.12
Q3 2019
Shares 309,700 Value ($000) $5,477 Avg Close $20.24 Range $17.37 - $23.00
Q3 2018
Shares 2,075,000 Value ($000) $36,769 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 1,334,793 Value ($000) $28,725 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 899,900 Value ($000) $19,933,000 Avg Close $27.64 Range $21.69 - $32.20
Q2 2016
Shares 3,200,000 Value ($000) $24,992 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 3,896,113 Value ($000) $15,584 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 2,032,494 Value ($000) $11,463 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 1,590,000 Value ($000) $8,920 Avg Close $5.44 Range $3.31 - $6.81
Q4 2014
Shares 2,233,711 Value ($000) $3,217 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 5,100,000 Value ($000) $7,803 Avg Close $3.21 Range $1.51 - $4.55