ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2023
Shares 5,300 Value ($000) $738 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 45,900 Value ($000) $8,606 Avg Close $202.41 Range $176.67 - $227.06
Q4 2022
Shares 24,262 Value ($000) $4,906 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 151,600 Value ($000) $28,924 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 62,300 Value ($000) $21,768 Avg Close $337.77 Range $294.54 - $416.34