INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 14,755 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 10,903 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 5,471 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 42,276 Value ($000) $1,833 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 616 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 127,152 Value ($000) $2,051 Avg Close — Range —
Q2 2019
Shares 15,173 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 325 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 6,300 Value ($000) $57 Avg Close — Range —