ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2024

Shares 124,352 Value ($000) $17,076 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 70,328 Value ($000) $9,792 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 25,445 Value ($000) $3,493 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 21,436 Value ($000) $4,019 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 22,123 Value ($000) $5,145 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 5,074 Value ($000) $1,026 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 3,408 Value ($000) $650 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 3,716 Value ($000) $685 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 2,228 Value ($000) $778 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 1,274 Value ($000) $485 Avg Close $378.89 Range $331.74 - $413.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	124,352	$17,076	$134.04	$122.39 - $144.15
Q4 2023	70,328	$9,792	$115.36	$86.58 - $140.01
Q3 2023	25,445	$3,493	$164.42	$123.90 - $190.31
Q2 2023	21,436	$4,019	$202.41	$176.67 - $227.06
Q1 2023	22,123	$5,145	$204.65	$177.04 - $232.05
Q4 2022	5,074	$1,026	$207.24	$174.85 - $242.09
Q3 2022	3,408	$650	$197.84	$168.73 - $229.85
Q2 2022	3,716	$685	$255.36	$175.10 - $361.05
Q1 2022	2,228	$778	$337.77	$294.54 - $416.34
Q4 2021	1,274	$485	$378.89	$331.74 - $413.42