EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2024

Shares 460,514 Value ($000) $10,348 Avg Close $22.19 Range $20.14 - $23.96

Q3 2023

Shares 526,458 Value ($000) $11,503 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 763,450 Value ($000) $14,590 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 1,392,709 Value ($000) $27,032 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 964,087 Value ($000) $15,464 Avg Close $16.31 Range $14.87 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	460,514	$10,348	$22.19	$20.14 - $23.96
Q3 2023	526,458	$11,503	$20.92	$18.95 - $22.80
Q2 2023	763,450	$14,590	$19.27	$18.08 - $20.56
Q1 2023	1,392,709	$27,032	$17.42	$16.03 - $19.49
Q4 2022	964,087	$15,464	$16.31	$14.87 - $17.67