ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q2 2021
Shares 33,135 Value ($000) $15,679 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 29,400 Value ($000) $11,291 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 29,400 Value ($000) $10,878 Avg Close $318.77 Range $280.17 - $368.03