EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 9,615 Value ($000) $424 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 13,000 Value ($000) $480 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 25,176 Value ($000) $838 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 18,024 Value ($000) $468 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 13,212 Value ($000) $297 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 18,154 Value ($000) $431 Avg Close $22.23 Range $19.20 - $24.34
Q3 2023
Shares 10,143 Value ($000) $222 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 44,913 Value ($000) $858 Avg Close $19.27 Range $18.08 - $20.56
Q3 2022
Shares 2,829 Value ($000) $44 Avg Close $19.32 Range $15.65 - $22.47
Q3 2021
Shares 366 Value ($000) $8 Avg Close $18.57 Range $16.19 - $21.43