ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 31 Value ($000) $13 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 79 Value ($000) $37 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 122 Value ($000) $47 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 83 Value ($000) $31 Avg Close $318.77 Range $280.17 - $368.03

Q4 2019

Shares 21 Value ($000) $7 Avg Close $303.09 Range $272.14 - $327.46

Q2 2019

Shares 20 Value ($000) $7 Avg Close $315.75 Range $292.17 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	31	$13	$459.88	$394.08 - $511.67
Q2 2021	79	$37	$402.76	$358.04 - $473.74
Q1 2021	122	$47	$407.75	$346.30 - $540.63
Q4 2020	83	$31	$318.77	$280.17 - $368.03
Q4 2019	21	$7	$303.09	$272.14 - $327.46
Q2 2019	20	$7	$315.75	$292.17 - $358.95