INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 105,333 Value ($000) $840 Avg Close Range
Q4 2021
Shares 151,877 Value ($000) $2,319 Avg Close Range
Q3 2021
Shares 33,139 Value ($000) $942 Avg Close Range
Q2 2021
Shares 17,370 Value ($000) $586 Avg Close Range
Q1 2021
Shares 43,245 Value ($000) $1,652 Avg Close Range
Q4 2020
Shares 60,437 Value ($000) $2,527 Avg Close Range
Q3 2020
Shares 5,333 Value ($000) $231 Avg Close Range
Q4 2019
Shares 15,593 Value ($000) $252 Avg Close Range
Q3 2019
Shares 17,012 Value ($000) $328 Avg Close Range
Q2 2019
Shares 11,543 Value ($000) $271 Avg Close Range
Q3 2018
Shares 14,800 Value ($000) $248 Avg Close Range