ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2021

Shares 600 Value ($000) $243 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 600 Value ($000) $284 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 600 Value ($000) $230 Avg Close $407.75 Range $346.30 - $540.63

Q3 2019

Shares 700 Value ($000) $213 Avg Close $294.76 Range $256.13 - $370.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	600	$243	$459.88	$394.08 - $511.67
Q2 2021	600	$284	$402.76	$358.04 - $473.74
Q1 2021	600	$230	$407.75	$346.30 - $540.63
Q3 2019	700	$213	$294.76	$256.13 - $370.39