INVITAE CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 2,500,000 Value ($000) $1,981 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,008 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $6,239 Avg Close — Range —