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Squarepoint Ops LLC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 1,022,222 | 701,631 | 1,155,111,000 | 558,812,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 320,591 | 229,351 | 596,299,000 | 596,075,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 91,240 | -418,448 | 224,000 | -1,020,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 509,688 | 458,459 | 1,244,000 | 836,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 51,229 | 51,229 | 408,000 | 408,000 | $7.96 |
| 06/30/2021 | Invitae Corp | NVTA | 0 | -150,811 | 0 | -6,305,000 | |
| 12/31/2020 | Invitae Corp | NVTA | 150,811 | 135,619 | 6,305,000 | 5,646,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 15,192 | -34,547 | 659,000 | -848,000 | $43.38 |
| 06/30/2020 | Invitae Corp | NVTA | 49,739 | 49,739 | 1,507,000 | 1,507,000 | $30.30 |
| 03/31/2020 | Invitae Corp | NVTA | 0 | -63,613 | 0 | -1,026,000 | |
| 12/31/2019 | Invitae Corp | NVTA | 63,613 | 63,613 | 1,026,000 | 1,026,000 | $16.13 |
| 06/30/2019 | Invitae Corp | NVTA | 0 | -48,131 | 0 | -1,127,000 | |
| 03/31/2019 | Invitae Corp | NVTA | 48,131 | -190,015 | 1,127,000 | -1,507,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 238,146 | 143,023 | 2,634,000 | 1,043,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 95,123 | 95,123 | 1,591,000 | 1,591,000 | $16.73 |
| 03/31/2018 | Invitae Corp | NVTA | 0 | -31,813 | 0 | -289,000 | |
| 12/31/2017 | Invitae Corp | NVTA | 31,813 | 5,243 | 289,000 | 40,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 26,570 | 9,870 | 249,000 | 89,000 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 16,700 | 16,700 | 160,000 | 160,000 | $9.58 |
| 03/31/2017 | Invitae Corp | NVTA | 0 | -47,000 | 0 | -373,000 | |
| 12/31/2016 | Invitae Corp | NVTA | 47,000 | 47,000 | 373,000 | 373,000 | $7.94 |
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