INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,753 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 3,591 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 3,591 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 5,149,231 Value ($000) $78,629 Avg Close — Range —
Q3 2021
Shares 7,124,665 Value ($000) $202,554 Avg Close — Range —
Q2 2021
Shares 6,038,465 Value ($000) $203,678 Avg Close — Range —
Q1 2021
Shares 4,036,952 Value ($000) $154,252 Avg Close — Range —
Q4 2020
Shares 3,372,865 Value ($000) $141,020 Avg Close — Range —
Q3 2020
Shares 3,587,553 Value ($000) $155,521 Avg Close — Range —
Q2 2020
Shares 3,971,269 Value ($000) $120,290 Avg Close — Range —
Q1 2020
Shares 1,848,427 Value ($000) $25,268 Avg Close — Range —
Q4 2019
Shares 2,164,325 Value ($000) $34,911 Avg Close — Range —
Q3 2019
Shares 2,640,316 Value ($000) $50,879 Avg Close — Range —
Q2 2019
Shares 684,597 Value ($000) $16,088 Avg Close — Range —
Q1 2019
Shares 71,285 Value ($000) $1,669 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $8 Avg Close — Range —