EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2021

Shares 129,756 Value ($000) $2,364 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 400,000 Value ($000) $9,036 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 250,000 Value ($000) $5,018 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 250,000 Value ($000) $6,113 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 250,000 Value ($000) $5,935 Avg Close $23.18 Range $15.95 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	129,756	$2,364	$23.32	$17.79 - $25.77
Q1 2021	400,000	$9,036	$22.58	$19.82 - $25.66
Q4 2020	250,000	$5,018	$20.93	$18.18 - $25.12
Q3 2020	250,000	$6,113	$23.35	$19.84 - $27.35
Q2 2020	250,000	$5,935	$23.18	$15.95 - $27.80