ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 15,000,000 Value ($000) $14,504 Avg Close — Range —
Q3 2022
Shares 14,400,000 Value ($000) $13,824 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $11,944 Avg Close — Range —