ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2023

Shares 1,929 Value ($000) $269 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 2,129 Value ($000) $292 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 2,294 Value ($000) $430 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 2,225 Value ($000) $335 Avg Close $204.65 Range $177.04 - $232.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,929	$269	$115.36	$86.58 - $140.01
Q3 2023	2,129	$292	$164.42	$123.90 - $190.31
Q2 2023	2,294	$430	$202.41	$176.67 - $227.06
Q1 2023	2,225	$335	$204.65	$177.04 - $232.05