EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q1 2023
Shares 21,094 Value ($000) $409 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 21,094 Value ($000) $338 Avg Close $16.31 Range $14.87 - $17.67
Q2 2022
Shares 28,094 Value ($000) $584 Avg Close $20.61 Range $16.37 - $23.40