ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2021

Shares 904 Value ($000) $344 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 2,104 Value ($000) $853 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,850 Value ($000) $875 Avg Close $402.76 Range $358.04 - $473.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	904	$344	$378.89	$331.74 - $413.42
Q3 2021	2,104	$853	$459.88	$394.08 - $511.67
Q2 2021	1,850	$875	$402.76	$358.04 - $473.74