ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024

Shares 5,525 Value ($000) $577 Avg Close $112.18 Range $97.36 - $134.76

Q4 2023

Shares 10,394 Value ($000) $1,447 Avg Close $115.36 Range $86.58 - $140.01

Q3 2022

Shares 12,167 Value ($000) $2,321 Avg Close $197.84 Range $168.73 - $229.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,525	$577	$112.18	$97.36 - $134.76
Q4 2023	10,394	$1,447	$115.36	$86.58 - $140.01
Q3 2022	12,167	$2,321	$197.84	$168.73 - $229.85