INVITAE CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2022
Shares 6,000,000 Value ($000) $4,991 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $5,693 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $12,300 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $13,538 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $15,106 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $15,977 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $11,546 Avg Close — Range —