INVITAE CORP

CUSIP: 46185LAB9 Class: NOTE 2.000% 9/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 120,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $140 Avg Close — Range —