INVITAE CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 7,750,000 Value ($000) $6,195 Avg Close — Range —
Q3 2022
Shares 14,750,000 Value ($000) $11,879 Avg Close — Range —
Q2 2022
Shares 14,750,000 Value ($000) $11,617 Avg Close — Range —
Q1 2022
Shares 32,750,000 Value ($000) $27,241 Avg Close — Range —