EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2020
Shares 769,200 Value ($000) $18,807 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 2,694,070 Value ($000) $63,957 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 1,086,000 Value ($000) $18,701 Avg Close $18.29 Range $13.67 - $22.06