INVITAE CORP

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2022
Shares 45,804,000 Value ($000) $36,469 Avg Close — Range —
Q3 2022
Shares 45,179,000 Value ($000) $36,169 Avg Close — Range —
Q2 2022
Shares 45,179,000 Value ($000) $35,590 Avg Close — Range —
Q1 2022
Shares 49,296,000 Value ($000) $40,915 Avg Close — Range —
Q4 2021
Shares 23,500,000 Value ($000) $22,342 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $24,533 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $24,009 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $22,796 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $24,154 Avg Close — Range —
Q3 2020
Shares 14,000,000 Value ($000) $23,022 Avg Close — Range —