EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q1 2022
Shares 203,156 Value ($000) $4,606 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 535,700 Value ($000) $9,793 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 516,307 Value ($000) $10,915 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 180,000 Value ($000) $3,280 Avg Close $23.32 Range $17.79 - $25.77