ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 290,000 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 290,000 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 290,000 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 290,000 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 290,000 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 290,000 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 290,000 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 180,000 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 180,000 Value ($000) $200 Avg Close — Range —