INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2021
Shares 190,600 Value ($000) $7,283 Avg Close — Range —
Q4 2020
Shares 47,700 Value ($000) $1,994 Avg Close — Range —
Q3 2020
Shares 116,000 Value ($000) $5,029 Avg Close — Range —
Q2 2020
Shares 116,000 Value ($000) $3,514 Avg Close — Range —
Q1 2020
Shares 116,000 Value ($000) $1,586 Avg Close — Range —
Q4 2019
Shares 78,900 Value ($000) $1,273 Avg Close — Range —