EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q3 2022

Shares 600 Value ($000) $9 Avg Close $19.32 Range $15.65 - $22.47

Q4 2021

Shares 125 Value ($000) $2 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 225 Value ($000) $5 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 150 Value ($000) $3 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 150 Value ($000) $3 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 600 Value ($000) $12 Avg Close $20.93 Range $18.18 - $25.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	600	$9	$19.32	$15.65 - $22.47
Q4 2021	125	$2	$19.14	$15.50 - $22.10
Q3 2021	225	$5	$18.57	$16.19 - $21.43
Q2 2021	150	$3	$23.32	$17.79 - $25.77
Q1 2021	150	$3	$22.58	$19.82 - $25.66
Q4 2020	600	$12	$20.93	$18.18 - $25.12