INVITAE CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 850,000 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,120,000 Value ($000) $1,698 Avg Close — Range —