EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 39,060 Value ($000) $937 Avg Close $21.74 Range $18.64 - $24.23
Q2 2022
Shares 23,768 Value ($000) $495 Avg Close $20.61 Range $16.37 - $23.40