INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 143,089 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 32,574 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 714 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 7,900 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 39,900 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 6,900 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 9,800 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 25,204 Value ($000) $486 Avg Close — Range —