INVITAE CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 32,500,000 Value ($000) $30,642 Avg Close — Range —
Q2 2021
Shares 689,000 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 24,189,000 Value ($000) $36,596 Avg Close — Range —
Q4 2020
Shares 26,689,000 Value ($000) $43,129 Avg Close — Range —
Q3 2020
Shares 26,689,000 Value ($000) $44,006 Avg Close — Range —