ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2021
Shares 4,780 Value ($000) $1,836 Avg Close $407.75 Range $346.30 - $540.63
Q1 2020
Shares 13,875 Value ($000) $3,790 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 18,700 Value ($000) $6,204 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 21,800 Value ($000) $6,632 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 15,800 Value ($000) $5,817 Avg Close $315.75 Range $292.17 - $358.95