EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q4 2022
Shares 75,000 Value ($000) $1,203 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 75,000 Value ($000) $1,176 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 75,000 Value ($000) $1,562 Avg Close $20.61 Range $16.37 - $23.40
Q2 2021
Shares 51,779 Value ($000) $943 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 66,460 Value ($000) $1,501 Avg Close $22.58 Range $19.82 - $25.66
Q4 2018
Shares 86,055 Value ($000) $1,693 Avg Close $17.83 Range $13.42 - $22.37
Q1 2018
Shares 40,000 Value ($000) $886 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 80,000 Value ($000) $2,432 Avg Close $26.60 Range $23.85 - $32.50