INVITAE CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 8,336,000 Value ($000) $6,639 Avg Close — Range —
Q3 2022
Shares 7,336,000 Value ($000) $5,766 Avg Close — Range —
Q2 2022
Shares 7,611,000 Value ($000) $6,058 Avg Close — Range —
Q1 2022
Shares 7,611,000 Value ($000) $6,271 Avg Close — Range —
Q4 2021
Shares 10,311,000 Value ($000) $9,752 Avg Close — Range —
Q3 2021
Shares 10,011,000 Value ($000) $12,239 Avg Close — Range —
Q2 2021
Shares 10,211,000 Value ($000) $13,917 Avg Close — Range —
Q1 2021
Shares 9,611,000 Value ($000) $14,493 Avg Close — Range —
Q4 2020
Shares 9,011,000 Value ($000) $14,571 Avg Close — Range —
Q3 2020
Shares 5,711,000 Value ($000) $9,366 Avg Close — Range —