ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023

Shares 66,053 Value ($000) $9,197 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 113,900 Value ($000) $15,636 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 145,000 Value ($000) $27,186 Avg Close $202.41 Range $176.67 - $227.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	66,053	$9,197	$115.36	$86.58 - $140.01
Q3 2023	113,900	$15,636	$164.42	$123.90 - $190.31
Q2 2023	145,000	$27,186	$202.41	$176.67 - $227.06