EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 114 Value ($000) $2 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 114 Value ($000) $2 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 114 Value ($000) $2 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 114 Value ($000) $3 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 143 Value ($000) $3 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 143 Value ($000) $3 Avg Close $18.57 Range $16.19 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	114	$2	$16.31	$14.87 - $17.67
Q3 2022	114	$2	$19.32	$15.65 - $22.47
Q2 2022	114	$2	$20.61	$16.37 - $23.40
Q1 2022	114	$3	$19.53	$16.86 - $22.87
Q4 2021	143	$3	$19.14	$15.50 - $22.10
Q3 2021	143	$3	$18.57	$16.19 - $21.43