ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q1 2023
Shares 9,000 Value ($000) $2,093 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 22,000 Value ($000) $4,197 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 10,000 Value ($000) $1,844 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 11,000 Value ($000) $3,843 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 17,500 Value ($000) $6,658 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 10,000 Value ($000) $4,056 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 8,000 Value ($000) $3,786 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 8,000 Value ($000) $3,072 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 11,200 Value ($000) $4,144 Avg Close $318.77 Range $280.17 - $368.03