INVITAE CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 13,303,000 Value ($000) $10,543 Avg Close — Range —
Q3 2022
Shares 12,678,000 Value ($000) $10,185 Avg Close — Range —
Q1 2022
Shares 13,834,000 Value ($000) $11,508 Avg Close — Range —
Q4 2021
Shares 8,011,000 Value ($000) $7,601 Avg Close — Range —
Q3 2021
Shares 5,816,000 Value ($000) $7,154 Avg Close — Range —
Q2 2021
Shares 5,089,000 Value ($000) $6,889 Avg Close — Range —
Q1 2021
Shares 4,362,000 Value ($000) $6,589 Avg Close — Range —
Q4 2020
Shares 5,583,000 Value ($000) $8,920 Avg Close — Range —
Q3 2020
Shares 3,631,000 Value ($000) $5,989 Avg Close — Range —