INVITAE CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2022
Shares 1,955,000 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 4,316,000 Value ($000) $3,542 Avg Close — Range —
Q4 2021
Shares 2,921,000 Value ($000) $2,749 Avg Close — Range —
Q3 2021
Shares 2,131,000 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 2,320,000 Value ($000) $3,146 Avg Close — Range —
Q1 2021
Shares 2,354,000 Value ($000) $3,579 Avg Close — Range —
Q4 2020
Shares 2,354,000 Value ($000) $3,791 Avg Close — Range —
Q3 2020
Shares 2,467,000 Value ($000) $4,069 Avg Close — Range —