INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 368,294 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 435,817 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 431,471 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 319,528 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 300,162 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 328,891 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 336,442 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 497,950 Value ($000) $3,969 Avg Close — Range —
Q4 2021
Shares 467,429 Value ($000) $7,138 Avg Close — Range —
Q3 2021
Shares 353,649 Value ($000) $10,054 Avg Close — Range —
Q2 2021
Shares 78,090 Value ($000) $2,634 Avg Close — Range —
Q1 2021
Shares 71,691 Value ($000) $2,739 Avg Close — Range —
Q4 2020
Shares 71,923 Value ($000) $3,007 Avg Close — Range —
Q1 2018
Shares 14,992 Value ($000) $70 Avg Close — Range —