INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2023
Shares 15,323 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 15,323 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 15,323 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 13,906 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 13,906 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 13,283 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 12,266 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 9,392 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 10,972 Value ($000) $370 Avg Close — Range —