INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2023
Shares 52,876 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 56,784 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 59,295 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 19,197 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 22,343 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 26,707 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 47,575 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 92,400 Value ($000) $2,627 Avg Close — Range —
Q2 2021
Shares 77,119 Value ($000) $2,601 Avg Close — Range —
Q1 2021
Shares 56,980 Value ($000) $2,177 Avg Close — Range —
Q4 2020
Shares 33,670 Value ($000) $1,408 Avg Close — Range —
Q3 2020
Shares 28,401 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 20,024 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 755 Value ($000) $18 Avg Close — Range —