ILLUMINA INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2020
Shares 5,000,000 Value ($000) $6,429 Avg Close Range
Q2 2020
Shares 2,000,000 Value ($000) $2,980 Avg Close Range