INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2019
Shares 13,796 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 13,796 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 13,796 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 14,850 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 14,850 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 14,850 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 14,850 Value ($000) $139 Avg Close — Range —