EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2024

Shares 52,590 Value ($000) $1,365 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 59,629 Value ($000) $1,340 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 13,000 Value ($000) $308 Avg Close $22.23 Range $19.20 - $24.34

Q3 2023

Shares 13,300 Value ($000) $291 Avg Close $20.92 Range $18.95 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,590	$1,365	$24.85	$21.82 - $27.83
Q2 2024	59,629	$1,340	$22.19	$20.14 - $23.96
Q1 2024	13,000	$308	$22.23	$19.20 - $24.34
Q3 2023	13,300	$291	$20.92	$18.95 - $22.80