INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 1,022,222 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 1,327,210 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 320,591 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 91,240 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 509,688 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 51,229 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 29,817 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 138,325 Value ($000) $5,285 Avg Close — Range —
Q4 2020
Shares 150,811 Value ($000) $6,305 Avg Close — Range —
Q3 2020
Shares 15,192 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 49,739 Value ($000) $1,507 Avg Close — Range —
Q4 2019
Shares 63,613 Value ($000) $1,026 Avg Close — Range —
Q1 2019
Shares 48,131 Value ($000) $1,127 Avg Close — Range —
Q4 2018
Shares 238,146 Value ($000) $2,634 Avg Close — Range —
Q3 2018
Shares 95,123 Value ($000) $1,591 Avg Close — Range —
Q4 2017
Shares 31,813 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 26,570 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 16,700 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 47,000 Value ($000) $373 Avg Close — Range —