INVITAE CORP

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q2 2023
Shares 17,211,000 Value ($000) $15,265 Avg Close — Range —
Q1 2023
Shares 15,711,000 Value ($000) $14,146 Avg Close — Range —
Q4 2022
Shares 241,873,000 Value ($000) $190,843 Avg Close — Range —
Q3 2022
Shares 206,873,000 Value ($000) $162,218 Avg Close — Range —
Q2 2022
Shares 206,873,000 Value ($000) $163,025 Avg Close — Range —
Q1 2022
Shares 206,873,000 Value ($000) $169,769 Avg Close — Range —
Q4 2021
Shares 163,385,000 Value ($000) $153,337 Avg Close — Range —
Q3 2021
Shares 163,385,000 Value ($000) $199,645 Avg Close — Range —
Q2 2021
Shares 163,385,000 Value ($000) $221,666 Avg Close — Range —
Q1 2021
Shares 163,385,000 Value ($000) $245,760 Avg Close — Range —
Q4 2020
Shares 163,385,000 Value ($000) $263,849 Avg Close — Range —
Q3 2020
Shares 163,385,000 Value ($000) $267,693 Avg Close — Range —