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Toroso Investments, LLC
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 0 | -26,856 | 0 | -521,000 | |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 26,856 | 9,518 | 521,000 | 243,000 | $19.40 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 17,338 | 4,683 | 278,000 | 80,000 | $16.03 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 12,655 | 12,655 | 198,000 | 198,000 | $15.65 |
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