INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,728 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 6,934 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 6,940 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 6,934 Value ($000) $290 Avg Close — Range —