EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2024

Shares 10,700 Value ($000) $254 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 9,300 Value ($000) $223 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 10,950 Value ($000) $239 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 11,100 Value ($000) $212 Avg Close $19.27 Range $18.08 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,700	$254	$22.23	$19.20 - $24.34
Q4 2023	9,300	$223	$21.74	$18.64 - $24.23
Q3 2023	10,950	$239	$20.92	$18.95 - $22.80
Q2 2023	11,100	$212	$19.27	$18.08 - $20.56