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Performa Ltd (US), LLC
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 0 | -600 | 0 | -9,000 | |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 600 | 600 | 9,000 | 9,000 | $15.00 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 0 | -125 | 0 | -2,000 | |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 0 | -125 | 0 | -2,000 | |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 125 | -100 | 2,000 | -3,000 | $16.00 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 225 | 75 | 5,000 | 2,000 | $22.22 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 150 | 0 | 3,000 | 0 | $20.00 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 150 | -450 | 3,000 | -9,000 | $20.00 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 600 | 600 | 12,000 | 12,000 | $20.00 |
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