INVITAE CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2021
Shares 2,807,000 Value ($000) $3,773 Avg Close — Range —
Q1 2021
Shares 2,810,000 Value ($000) $4,239 Avg Close — Range —
Q4 2020
Shares 3,631,000 Value ($000) $5,812 Avg Close — Range —
Q3 2020
Shares 2,516,000 Value ($000) $4,152 Avg Close — Range —