INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q2 2022
Shares 35,045 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 35,045 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 35,045 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 30,597 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 25,748 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 25,748 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 25,748 Value ($000) $1,077 Avg Close — Range —
Q3 2020
Shares 26,169 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 26,200 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 20,798 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 10,959 Value ($000) $177 Avg Close — Range —