EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 14,641 Value ($000) $380 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 15,632 Value ($000) $351 Avg Close $22.19 Range $20.14 - $23.96

Q2 2021

Shares 14,701 Value ($000) $268 Avg Close $23.32 Range $17.79 - $25.77

Q2 2020

Shares 11,666 Value ($000) $277 Avg Close $23.18 Range $15.95 - $27.80

Q3 2019

Shares 32,604 Value ($000) $577 Avg Close $20.24 Range $17.37 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,641	$380	$24.85	$21.82 - $27.83
Q2 2024	15,632	$351	$22.19	$20.14 - $23.96
Q2 2021	14,701	$268	$23.32	$17.79 - $25.77
Q2 2020	11,666	$277	$23.18	$15.95 - $27.80
Q3 2019	32,604	$577	$20.24	$17.37 - $23.00