INVITAE CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2023
Shares 1,850,000 Value ($000) $1,628 Avg Close — Range —
Q3 2023
Shares 1,850,000 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 1,850,000 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 3,350,000 Value ($000) $2,946 Avg Close — Range —
Q4 2022
Shares 3,350,000 Value ($000) $2,638 Avg Close — Range —