INVITAE CORP

CUSIP: 46185LAH6 Class: Series A Notes 4.5% 3/15/2028

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

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

Q4 2023
Shares 11,977 Value ($000) $8,162 Avg Close — Range —
Q3 2023
Shares 11,977 Value ($000) $8,078 Avg Close — Range —