INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 1,160,362 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 747,897 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 37,697 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 92,836 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 220,998 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 332,338 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 299,802 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 258,085 Value ($000) $2,057 Avg Close — Range —
Q4 2021
Shares 668,504 Value ($000) $10,208 Avg Close — Range —
Q3 2021
Shares 90,422 Value ($000) $2,571 Avg Close — Range —
Q3 2020
Shares 242,818 Value ($000) $10,526 Avg Close — Range —
Q2 2020
Shares 280,123 Value ($000) $8,485 Avg Close — Range —
Q1 2020
Shares 161,312 Value ($000) $2,205 Avg Close — Range —
Q4 2019
Shares 190,328 Value ($000) $3,070 Avg Close — Range —
Q3 2019
Shares 251,912 Value ($000) $4,854 Avg Close — Range —
Q2 2019
Shares 68,384 Value ($000) $1,607 Avg Close — Range —
Q1 2019
Shares 23,937 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 34,284 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 2,041 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 28,761 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 68,292 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 11,915 Value ($000) $132 Avg Close — Range —