INVITAE CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 3,151,000 Value ($000) $2,958,001 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $122,000 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $134,380 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $150,560 Avg Close — Range —