INVITAE CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 400,000 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $831 Avg Close — Range —