INVITAE CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 914,000 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 1,514,000 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 1,514,000 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,643 Avg Close — Range —