ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 31,000 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 31,000 Value ($000) $33 Avg Close — Range —