INVITAE CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 7,875 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 7,875,000 Value ($000) $5,867 Avg Close — Range —
Q3 2023
Shares 7,875 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 7,875 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 7,875 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $11,597 Avg Close — Range —