EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 17,415 Value ($000) $768 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 25,169 Value ($000) $929 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 47,620 Value ($000) $1,586 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 54,236 Value ($000) $1,407 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 60,734 Value ($000) $1,365 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 45,576 Value ($000) $1,082 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 20,716 Value ($000) $497 Avg Close $21.74 Range $18.64 - $24.23

Q2 2023

Shares 185,697 Value ($000) $3,549 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 10,898 Value ($000) $212 Avg Close $17.42 Range $16.03 - $19.49

Q3 2022

Shares 23,050 Value ($000) $361 Avg Close $19.32 Range $15.65 - $22.47

Q1 2022

Shares 158,559 Value ($000) $3,595 Avg Close $19.53 Range $16.86 - $22.87

Q2 2021

Shares 59,121 Value ($000) $1,078 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 229,728 Value ($000) $5,190 Avg Close $22.58 Range $19.82 - $25.66

Q3 2020

Shares 30,383 Value ($000) $743 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 12,295 Value ($000) $292 Avg Close $23.18 Range $15.95 - $27.80

Q3 2019

Shares 23,500 Value ($000) $416 Avg Close $20.24 Range $17.37 - $23.00

Q1 2019

Shares 29,928 Value ($000) $713 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 50,000 Value ($000) $984 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 302,400 Value ($000) $5,358 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 225,000 Value ($000) $4,842 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 212,114 Value ($000) $4,698 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 261,969 Value ($000) $7,963 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 4,366 Value ($000) $105 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 162,927 Value ($000) $4,014 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 178,634 Value ($000) $3,871 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 143,834 Value ($000) $2,144 Avg Close $14.43 Range $10.04 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,415	$768	$39.97	$32.38 - $49.62
Q1 2025	25,169	$929	$35.63	$31.90 - $40.02
Q4 2024	47,620	$1,586	$32.44	$25.17 - $36.97
Q3 2024	54,236	$1,407	$24.85	$21.82 - $27.83
Q2 2024	60,734	$1,365	$22.19	$20.14 - $23.96
Q1 2024	45,576	$1,082	$22.23	$19.20 - $24.34
Q4 2023	20,716	$497	$21.74	$18.64 - $24.23
Q2 2023	185,697	$3,549	$19.27	$18.08 - $20.56
Q1 2023	10,898	$212	$17.42	$16.03 - $19.49
Q3 2022	23,050	$361	$19.32	$15.65 - $22.47
Q1 2022	158,559	$3,595	$19.53	$16.86 - $22.87
Q2 2021	59,121	$1,078	$23.32	$17.79 - $25.77
Q1 2021	229,728	$5,190	$22.58	$19.82 - $25.66
Q3 2020	30,383	$743	$23.35	$19.84 - $27.35
Q2 2020	12,295	$292	$23.18	$15.95 - $27.80
Q3 2019	23,500	$416	$20.24	$17.37 - $23.00
Q1 2019	29,928	$713	$22.80	$19.13 - $25.31
Q4 2018	50,000	$984	$17.83	$13.42 - $22.37
Q3 2018	302,400	$5,358	$19.50	$15.81 - $23.19
Q2 2018	225,000	$4,842	$20.68	$18.50 - $23.76
Q1 2018	212,114	$4,698	$27.64	$21.69 - $32.20
Q4 2017	261,969	$7,963	$26.60	$23.85 - $32.50
Q3 2017	4,366	$105	$26.62	$23.18 - $29.50
Q2 2017	162,927	$4,014	$21.16	$18.03 - $25.22
Q1 2017	178,634	$3,871	$20.34	$14.22 - $23.49
Q4 2016	143,834	$2,144	$14.43	$10.04 - $18.29