INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 234,173 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 11,489 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 13,189 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 23,685 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 58,748 Value ($000) $2,245 Avg Close — Range —
Q4 2020
Shares 10,508 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 8,227 Value ($000) $357 Avg Close — Range —