INVITAE CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022
Shares 2,000,000 Value ($000) $1,663 Avg Close — Range —
Q4 2021
Shares 44,500,000 Value ($000) $42,219 Avg Close — Range —
Q3 2021
Shares 45,596,000 Value ($000) $56,083 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $54,152 Avg Close — Range —
Q1 2021
Shares 35,500,000 Value ($000) $53,626 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $39,941 Avg Close — Range —
Q3 2020
Shares 12,075,000 Value ($000) $19,916 Avg Close — Range —