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Kepos Capital LP
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 250,000 | 250,000 | 4,778,000 | 4,778,000 | $19.11 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 0 | -63,526 | 0 | -1,119,000 | |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 63,526 | 2,208 | 1,119,000 | 35,000 | $17.61 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 61,318 | -78,542 | 1,084,000 | -1,905,000 | $17.68 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 139,860 | -150,932 | 2,989,000 | -3,932,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 290,792 | 139,960 | 6,921,000 | 3,954,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 150,832 | 108,129 | 2,967,000 | 2,210,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 42,703 | 0 | 757,000 | -162,000 | $17.73 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 42,703 | 0 | 919,000 | -27,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 42,703 | 42,703 | 946,000 | 946,000 | $22.15 |
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