ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,000,000 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 822,000 Value ($000) $795 Avg Close — Range —