INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 45,301 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 45,794 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 44,683 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 123,846 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 165,245 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 164,701 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 140,201 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 140,328 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 157,456 Value ($000) $2,404 Avg Close — Range —
Q3 2021
Shares 302,088 Value ($000) $8,588 Avg Close — Range —
Q2 2021
Shares 333,273 Value ($000) $11,241 Avg Close — Range —
Q1 2021
Shares 251,990 Value ($000) $9,629 Avg Close — Range —
Q4 2020
Shares 251,990 Value ($000) $10,536 Avg Close — Range —
Q3 2020
Shares 252,390 Value ($000) $10,941 Avg Close — Range —
Q2 2020
Shares 105,800 Value ($000) $3,205 Avg Close — Range —
Q1 2020
Shares 77,800 Value ($000) $1,064 Avg Close — Range —
Q4 2019
Shares 77,800 Value ($000) $1,255 Avg Close — Range —
Q3 2019
Shares 93,000 Value ($000) $1,792 Avg Close — Range —
Q2 2019
Shares 88,800 Value ($000) $2,087 Avg Close — Range —
Q1 2019
Shares 64,300 Value ($000) $1,506 Avg Close — Range —
Q4 2018
Shares 64,300 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 57,600 Value ($000) $964 Avg Close — Range —
Q2 2018
Shares 57,600 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 41,700 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 41,700 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 41,700 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 41,700 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 23,501 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 23,500 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 23,500 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 23,500 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 6,700 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 7,649 Value ($000) $114 Avg Close — Range —