INVITAE CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2021
Shares 32,479,000 Value ($000) $39,835 Avg Close — Range —
Q2 2021
Shares 29,979,000 Value ($000) $40,682 Avg Close — Range —
Q1 2021
Shares 29,979,000 Value ($000) $45,437 Avg Close — Range —
Q4 2020
Shares 30,500,000 Value ($000) $49,022 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $1,237 Avg Close — Range —