ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2023
Shares 1,040,000 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 1,040,000 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 1,290,000 Value ($000) $1,246 Avg Close — Range —
Q3 2022
Shares 1,290,000 Value ($000) $1,232 Avg Close — Range —