EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 804,049 Value ($000) $35,241 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 805,380 Value ($000) $33,262 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 805,192 Value ($000) $35,489 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 804,785 Value ($000) $29,713 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 804,015 Value ($000) $26,774 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 814,960 Value ($000) $21,148 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 803,776 Value ($000) $18,061 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 453,776 Value ($000) $10,768 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 453,776 Value ($000) $10,886 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 574,185 Value ($000) $12,546 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 575,444 Value ($000) $10,997 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 570,132 Value ($000) $11,066 Avg Close $17.42 Range $16.03 - $19.49
Q3 2022
Shares 30,764 Value ($000) $482 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 22,613 Value ($000) $471 Avg Close $20.61 Range $16.37 - $23.40
Q4 2016
Shares 16,586 Value ($000) $247 Avg Close $14.43 Range $10.04 - $18.29