EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023

Shares 18,445 Value ($000) $442 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 18,445 Value ($000) $403 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 18,445 Value ($000) $352 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 18,445 Value ($000) $358 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 18,445 Value ($000) $296 Avg Close $16.31 Range $14.87 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,445	$442	$21.74	$18.64 - $24.23
Q3 2023	18,445	$403	$20.92	$18.95 - $22.80
Q2 2023	18,445	$352	$19.27	$18.08 - $20.56
Q1 2023	18,445	$358	$17.42	$16.03 - $19.49
Q4 2022	18,445	$296	$16.31	$14.87 - $17.67