INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 43,583 Value ($000) $0 Avg Close Range
Q1 2023
Shares 66,115 Value ($000) $0 Avg Close Range
Q4 2022
Shares 38,350 Value ($000) $0 Avg Close Range
Q3 2022
Shares 267,297 Value ($000) $657 Avg Close Range
Q1 2022
Shares 11,889 Value ($000) $94 Avg Close Range
Q4 2021
Shares 68,512 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 42,713 Value ($000) $1,435 Avg Close Range
Q2 2021
Shares 42,713 Value ($000) $1,440 Avg Close Range
Q1 2021
Shares 37,929 Value ($000) $1,449 Avg Close Range
Q4 2020
Shares 80,406 Value ($000) $3,361 Avg Close Range
Q3 2020
Shares 8,010 Value ($000) $347 Avg Close Range
Q2 2020
Shares 500 Value ($000) $15 Avg Close Range
Q1 2020
Shares 500 Value ($000) $6 Avg Close Range
Q4 2019
Shares 27,575 Value ($000) $444 Avg Close Range
Q2 2019
Shares 6,519 Value ($000) $153 Avg Close Range
Q1 2019
Shares 32,523 Value ($000) $761 Avg Close Range
Q4 2018
Shares 46,266 Value ($000) $511 Avg Close Range
Q3 2018
Shares 67,514 Value ($000) $1,129 Avg Close Range
Q1 2018
Shares 4,804 Value ($000) $22 Avg Close Range
Q3 2017
Shares 21,113 Value ($000) $197 Avg Close Range
Q2 2017
Shares 21,475 Value ($000) $205 Avg Close Range
Q1 2017
Shares 28,409 Value ($000) $314 Avg Close Range
Q4 2016
Shares 32,931 Value ($000) $261 Avg Close Range
Q3 2016
Shares 197 Value ($000) $1 Avg Close Range