ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2023
Shares 820,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 820,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,440,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,440,000 Value ($000) $1,383 Avg Close — Range —
Q2 2022
Shares 3,410,000 Value ($000) $3,265 Avg Close — Range —
Q1 2022
Shares 54,520,000 Value ($000) $60,245 Avg Close — Range —
Q3 2021
Shares 29,290,000 Value ($000) $34,379 Avg Close — Range —
Q2 2021
Shares 13,290,000 Value ($000) $16,862 Avg Close — Range —
Q1 2021
Shares 13,290,000 Value ($000) $15,807 Avg Close — Range —
Q4 2020
Shares 21,178,000 Value ($000) $23,792 Avg Close — Range —
Q3 2020
Shares 11,496,000 Value ($000) $12,225 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,798 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $3,382 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,767 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,778 Avg Close — Range —