INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 10,508 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 23,834 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 26,844 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 26,844 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 26,844 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 27,646 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 76,359 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 73,910 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 45,078 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 28,672 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 89,185 Value ($000) $3,030 Avg Close — Range —
Q1 2021
Shares 30,394 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 48,371 Value ($000) $2,027 Avg Close — Range —
Q1 2020
Shares 16,443 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 11,355 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 30,750 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 36,995 Value ($000) $869 Avg Close — Range —