ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q1 2024

Shares 17,000 Value ($000) $2,334 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 40,592 Value ($000) $5,652 Avg Close $115.36 Range $86.58 - $140.01

Q1 2023

Shares 23,677 Value ($000) $5,506 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 47,500 Value ($000) $9,605 Avg Close $207.24 Range $174.85 - $242.09

Q2 2013

Shares 131,000 Value ($000) $9,804 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,000	$2,334	$134.04	$122.39 - $144.15
Q4 2023	40,592	$5,652	$115.36	$86.58 - $140.01
Q1 2023	23,677	$5,506	$204.65	$177.04 - $232.05
Q4 2022	47,500	$9,605	$207.24	$174.85 - $242.09
Q2 2013	131,000	$9,804	$64.01	$52.31 - $75.01