EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 5,853 Value ($000) $884 Avg Close $31.54 Range $29.09 - $35.94

Q1 2023

Shares 5,533 Value ($000) $895 Avg Close $33.15 Range $29.85 - $35.47

Q4 2022

Shares 5,533 Value ($000) $937 Avg Close $34.74 Range $29.60 - $38.24

Q3 2022

Shares 5,533 Value ($000) $1,014 Avg Close $32.63 Range $27.77 - $35.96

Q2 2022

Shares 6,418 Value ($000) $946 Avg Close $28.26 Range $25.23 - $31.23

Q1 2022

Shares 7,331 Value ($000) $1,050 Avg Close $25.44 Range $22.43 - $29.36

Q4 2021

Shares 15,169 Value ($000) $2,196 Avg Close $26.33 Range $24.08 - $29.19

Q3 2021

Shares 18,937 Value ($000) $2,332 Avg Close $23.33 Range $21.01 - $25.39

Q1 2021

Shares 27,287 Value ($000) $2,460 Avg Close $17.06 Range $15.28 - $19.20

Q4 2017

Shares 24,589 Value ($000) $1,484 Avg Close $12.21 Range $11.58 - $12.67

Q3 2017

Shares 24,589 Value ($000) $1,434 Avg Close $11.21 Range $10.50 - $11.97

Q2 2017

Shares 28,144 Value ($000) $1,564 Avg Close $10.09 Range $9.01 - $11.33

Q1 2017

Shares 38,926 Value ($000) $1,844 Avg Close $9.38 Range $8.85 - $10.26

Q4 2016

Shares 16,098 Value ($000) $812 Avg Close $9.56 Range $8.40 - $10.28

Q3 2016

Shares 16,098 Value ($000) $802 Avg Close $10.17 Range $9.50 - $10.96

Q2 2016

Shares 16,098 Value ($000) $844 Avg Close $10.13 Range $9.25 - $10.58

Q1 2016

Shares 16,098 Value ($000) $834 Avg Close $9.19 Range $8.16 - $10.58

Q4 2015

Shares 8,598 Value ($000) $386 Avg Close $8.73 Range $7.18 - $9.58

Q3 2015

Shares 8,598 Value ($000) $318 Avg Close $7.41 Range $6.80 - $8.14

Q2 2015

Shares 8,598 Value ($000) $297 Avg Close $6.95 Range $6.57 - $7.43

Q1 2015

Shares 8,598 Value ($000) $320 Avg Close $6.55 Range $5.55 - $7.87

Q4 2014

Shares 5,699 Value ($000) $164 Avg Close $5.48 Range $4.84 - $5.85

Q3 2014

Shares 5,699 Value ($000) $139 Avg Close $5.55 Range $4.88 - $6.10

Q2 2014

Shares 13,719 Value ($000) $404 Avg Close $5.78 Range $5.44 - $6.24

Q1 2014

Shares 44,593 Value ($000) $1,378 Avg Close $5.54 Range $4.88 - $6.23

Q4 2013

Shares 44,593 Value ($000) $1,232 Avg Close $5.48 Range $4.60 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,853	$884	$31.54	$29.09 - $35.94
Q1 2023	5,533	$895	$33.15	$29.85 - $35.47
Q4 2022	5,533	$937	$34.74	$29.60 - $38.24
Q3 2022	5,533	$1,014	$32.63	$27.77 - $35.96
Q2 2022	6,418	$946	$28.26	$25.23 - $31.23
Q1 2022	7,331	$1,050	$25.44	$22.43 - $29.36
Q4 2021	15,169	$2,196	$26.33	$24.08 - $29.19
Q3 2021	18,937	$2,332	$23.33	$21.01 - $25.39
Q1 2021	27,287	$2,460	$17.06	$15.28 - $19.20
Q4 2017	24,589	$1,484	$12.21	$11.58 - $12.67
Q3 2017	24,589	$1,434	$11.21	$10.50 - $11.97
Q2 2017	28,144	$1,564	$10.09	$9.01 - $11.33
Q1 2017	38,926	$1,844	$9.38	$8.85 - $10.26
Q4 2016	16,098	$812	$9.56	$8.40 - $10.28
Q3 2016	16,098	$802	$10.17	$9.50 - $10.96
Q2 2016	16,098	$844	$10.13	$9.25 - $10.58
Q1 2016	16,098	$834	$9.19	$8.16 - $10.58
Q4 2015	8,598	$386	$8.73	$7.18 - $9.58
Q3 2015	8,598	$318	$7.41	$6.80 - $8.14
Q2 2015	8,598	$297	$6.95	$6.57 - $7.43
Q1 2015	8,598	$320	$6.55	$5.55 - $7.87
Q4 2014	5,699	$164	$5.48	$4.84 - $5.85
Q3 2014	5,699	$139	$5.55	$4.88 - $6.10
Q2 2014	13,719	$404	$5.78	$5.44 - $6.24
Q1 2014	44,593	$1,378	$5.54	$4.88 - $6.23
Q4 2013	44,593	$1,232	$5.48	$4.60 - $6.28