INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 177,172 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 153,476 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 130,131 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 129,596 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 128,002 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 84,337 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 104,257 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 76,265 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 64,265 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 78,269 Value ($000) $2,225 Avg Close — Range —
Q2 2021
Shares 52,974 Value ($000) $1,786 Avg Close — Range —
Q1 2021
Shares 54,237 Value ($000) $2,072 Avg Close — Range —
Q4 2020
Shares 30,464 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 90,535 Value ($000) $3,918 Avg Close — Range —
Q2 2020
Shares 44,301 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 74,002 Value ($000) $577 Avg Close — Range —