INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2021
Shares 14,678 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 12,909 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 11,205 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 33,300 Value ($000) $312 Avg Close — Range —