ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q1 2025

Shares 933,750 Value ($000) $74,084 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 738,393 Value ($000) $98,671 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 821,756 Value ($000) $107,165 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 787,615 Value ($000) $82,211 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 727,274 Value ($000) $99,869 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 851,599 Value ($000) $118,580 Avg Close $115.36 Range $86.58 - $140.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	933,750	$74,084	$108.24	$77.54 - $153.06
Q4 2024	738,393	$98,671	$142.41	$125.06 - $156.66
Q3 2024	821,756	$107,165	$123.37	$103.57 - $137.18
Q2 2024	787,615	$82,211	$112.18	$97.36 - $134.76
Q1 2024	727,274	$99,869	$134.04	$122.39 - $144.15
Q4 2023	851,599	$118,580	$115.36	$86.58 - $140.01