EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 861 Value ($000) $17 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 861 Value ($000) $17 Avg Close $20.93 Range $18.18 - $25.12