INVITAE CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2022
Shares 23,372 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 46,072 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 866,459 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 812,854 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 661,926 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 522,633 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 349,845 Value ($000) $146 Avg Close — Range —