EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2024

Shares 2,000 Value ($000) $52 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 2,000 Value ($000) $45 Avg Close $22.19 Range $20.14 - $23.96

Q4 2022

Shares 90 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,000	$52	$24.85	$21.82 - $27.83
Q2 2024	2,000	$45	$22.19	$20.14 - $23.96
Q4 2022	90	$0	$16.31	$14.87 - $17.67