ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2023
Shares 8,865,000 Value ($000) $8,799 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6,852 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,805 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,835 Avg Close — Range —
Q1 2022
Shares 1,344,000 Value ($000) $1,478 Avg Close — Range —
Q4 2021
Shares 1,344,000 Value ($000) $1,539 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $1,629 Avg Close — Range —
Q2 2021
Shares 6,074,000 Value ($000) $7,715 Avg Close — Range —
Q1 2021
Shares 5,272,000 Value ($000) $6,263 Avg Close — Range —
Q4 2020
Shares 3,772,000 Value ($000) $4,241 Avg Close — Range —
Q3 2020
Shares 3,772,000 Value ($000) $4,003 Avg Close — Range —
Q2 2020
Shares 2,725,000 Value ($000) $2,957 Avg Close — Range —