ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2023
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 38,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 38,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $18 Avg Close — Range —