INVITAE CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 5,500,000 Value ($000) $4,331 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $4,391 Avg Close — Range —
Q2 2022
Shares 8,200,000 Value ($000) $6,425 Avg Close — Range —
Q1 2022
Shares 8,200,000 Value ($000) $6,739 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,286 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,050 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $6,048 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $14,303 Avg Close — Range —
Q4 2020
Shares 10,500,000 Value ($000) $16,723 Avg Close — Range —
Q3 2020
Shares 15,500,000 Value ($000) $25,488 Avg Close — Range —