EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 12,048 Value ($000) $271 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 21,378 Value ($000) $507 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 224,288 Value ($000) $5,381 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 227,498 Value ($000) $4,971 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 117,757 Value ($000) $2,250 Avg Close $19.27 Range $18.08 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,048	$271	$22.19	$20.14 - $23.96
Q1 2024	21,378	$507	$22.23	$19.20 - $24.34
Q4 2023	224,288	$5,381	$21.74	$18.64 - $24.23
Q3 2023	227,498	$4,971	$20.92	$18.95 - $22.80
Q2 2023	117,757	$2,250	$19.27	$18.08 - $20.56