INVITAE CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2021
Shares 52,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 52,000 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 78,000 Value ($000) $124 Avg Close — Range —