INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2021
Shares 17,984 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 21,764 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 100,243 Value ($000) $1,617 Avg Close — Range —
Q3 2019
Shares 23,493 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 14,297 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 24,161 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 18,052 Value ($000) $200 Avg Close — Range —