INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 28,534 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,534 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 145,924 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 121,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41,905 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 9,925 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 9,656 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 9,570 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 9,351 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 9,351 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 11,173 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 9,352 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 8,080 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 8,080 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 5,573 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 5,573 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 11,510 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 7,920 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 7,920 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 2,900 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 2,900 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 2,900 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 2,900 Value ($000) $28 Avg Close — Range —