INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,744 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 2,102 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $42 Avg Close — Range —