INVITAE CORP

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

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q4 2023
Shares 16,781,000 Value ($000) $14,851 Avg Close — Range —
Q3 2023
Shares 16,781,000 Value ($000) $14,850 Avg Close — Range —
Q2 2023
Shares 16,781,000 Value ($000) $14,969 Avg Close — Range —
Q1 2023
Shares 16,781,000 Value ($000) $14,842 Avg Close — Range —
Q4 2022
Shares 21,500,000 Value ($000) $17,039 Avg Close — Range —