INVITAE CORP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2022
Shares 2,000,000 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,050 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $3,764 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,982 Avg Close — Range —