ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2021
Shares 4,415,000 Value ($000) $6,661 Avg Close — Range —
Q4 2020
Shares 427,000 Value ($000) $625 Avg Close — Range —