EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q3 2024

Shares 1,529,629 Value ($000) $39,694 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 1,346,627 Value ($000) $30,259 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 1,468,065 Value ($000) $34,837 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 1,390,915 Value ($000) $30,514 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 1,422,745 Value ($000) $31,087 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 1,407,000 Value ($000) $26,888 Avg Close $19.27 Range $18.08 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,529,629	$39,694	$24.85	$21.82 - $27.83
Q2 2024	1,346,627	$30,259	$22.19	$20.14 - $23.96
Q1 2024	1,468,065	$34,837	$22.23	$19.20 - $24.34
Q4 2023	1,390,915	$30,514	$21.74	$18.64 - $24.23
Q3 2023	1,422,745	$31,087	$20.92	$18.95 - $22.80
Q2 2023	1,407,000	$26,888	$19.27	$18.08 - $20.56