INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2021
Shares 18,506 Value ($000) $526 Avg Close Range
Q2 2021
Shares 18,370 Value ($000) $620 Avg Close Range
Q1 2021
Shares 15,474 Value ($000) $591 Avg Close Range
Q4 2020
Shares 7,373 Value ($000) $308 Avg Close Range
Q3 2020
Shares 6,913 Value ($000) $299 Avg Close Range