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JANE STREET GROUP, LLC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 930,728 | 515,307 | 1,051,723,000 | 279,041,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 415,421 | 343,100 | 772,682,000 | 772,504,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 72,321 | -73,666 | 178,000 | -179,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 145,987 | -161,105 | 357,000 | -2,091,000 | $2.45 |
| 03/31/2022 | Invitae Corp | NVTA | 307,092 | -318,001 | 2,448,000 | -7,098,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 625,093 | 183,092 | 9,546,000 | -5,362,000 | $15.27 |
| 06/30/2021 | Invitae Corp | NVTA | 442,001 | -246,662 | 14,908,000 | -11,406,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 688,663 | 312,800 | 26,314,000 | 10,600,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 375,863 | 301,537 | 15,714,000 | 13,463,000 | $41.81 |
| 06/30/2020 | Invitae Corp | NVTA | 74,326 | 20,676 | 2,251,000 | 1,518,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 53,650 | -5,012 | 733,000 | -213,000 | $13.66 |
| 12/31/2019 | Invitae Corp | NVTA | 58,662 | -88,059 | 946,000 | -1,881,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 146,721 | 146,721 | 2,827,000 | 2,827,000 | $19.27 |
| 06/30/2019 | Invitae Corp | NVTA | 0 | -56,060 | 0 | -1,313,000 | |
| 03/31/2019 | Invitae Corp | NVTA | 56,060 | 56,060 | 1,313,000 | 1,313,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 0 | -37,070 | 0 | -620,000 | |
| 09/30/2018 | Invitae Corp | NVTA | 37,070 | 37,070 | 620,000 | 620,000 | $16.73 |
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