INVITAE CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2021
Shares 40,699,000 Value ($000) $38,310 Avg Close — Range —
Q3 2021
Shares 40,699,000 Value ($000) $49,928 Avg Close — Range —
Q2 2021
Shares 24,449,000 Value ($000) $33,184 Avg Close — Range —
Q1 2021
Shares 12,721,000 Value ($000) $19,211 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $14,514 Avg Close — Range —