INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q1 2024
Shares 215,000 Value ($000) $2 Avg Close Range
Q4 2023
Shares 225,000 Value ($000) $141 Avg Close Range
Q3 2023
Shares 776,000 Value ($000) $470 Avg Close Range
Q2 2023
Shares 600,000 Value ($000) $678 Avg Close Range
Q1 2023
Shares 510,000 Value ($000) $689 Avg Close Range
Q4 2022
Shares 415,000 Value ($000) $772 Avg Close Range
Q3 2022
Shares 380,000 Value ($000) $935 Avg Close Range
Q2 2022
Shares 240,000 Value ($000) $586 Avg Close Range
Q1 2022
Shares 16,000 Value ($000) $128 Avg Close Range
Q3 2021
Shares 152,000 Value ($000) $4,321 Avg Close Range
Q2 2021
Shares 140,000 Value ($000) $4,722 Avg Close Range
Q1 2021
Shares 130,000 Value ($000) $4,967 Avg Close Range
Q4 2020
Shares 120,000 Value ($000) $5,017 Avg Close Range