INVITAE CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 2,521,000 Value ($000) $2,378 Avg Close — Range —
Q3 2021
Shares 2,521,000 Value ($000) $3,089 Avg Close — Range —
Q2 2021
Shares 521,000 Value ($000) $706 Avg Close — Range —