EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024

Shares 9,951 Value ($000) $236 Avg Close $22.23 Range $19.20 - $24.34

Q2 2020

Shares 12,539 Value ($000) $298 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 12,302 Value ($000) $212 Avg Close $18.29 Range $13.67 - $22.06

Q1 2019

Shares 11,483 Value ($000) $273 Avg Close $22.80 Range $19.13 - $25.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,951	$236	$22.23	$19.20 - $24.34
Q2 2020	12,539	$298	$23.18	$15.95 - $27.80
Q1 2020	12,302	$212	$18.29	$13.67 - $22.06
Q1 2019	11,483	$273	$22.80	$19.13 - $25.31