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Nan Fung Group Holdings Ltd
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 64,200 | 0 | 1,226,862,000 | -19,260,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 64,200 | 0 | 1,246,122,000 | 1,244,785,000 | $19,410.00 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 64,200 | 0 | 1,337,000 | -118,000 | $20.83 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 64,200 | 0 | 1,455,000 | 281,000 | $22.66 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 64,200 | 0 | 1,174,000 | -183,000 | $18.29 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 64,200 | 0 | 1,357,000 | 187,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 64,200 | 64,200 | 1,170,000 | 1,170,000 | $18.22 |
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