INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 91,937 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 48,220 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 196,063 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,964 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 138,631 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 49,943 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 10,341 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 7,279 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 32,762 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 36,811 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 16,976 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 30,994 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 27,110 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 24,154 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 18,863 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 5,357 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 11,989 Value ($000) $105 Avg Close — Range —