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CITADEL ADVISORS LLC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 475,160 | 366,967 | 536,931,000 | 335,692,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 108,193 | -1,234,028 | 201,239,000 | 197,937,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 1,342,221 | -232,048 | 3,302,000 | -539,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 1,574,269 | -1,297,498 | 3,841,000 | -19,047,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 2,871,767 | 2,245,722 | 22,888,000 | 13,328,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 626,045 | 264,348 | 9,560,000 | -723,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 361,697 | 148,699 | 10,283,000 | 3,099,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 212,998 | -870,244 | 7,184,000 | -34,207,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 1,083,242 | 42,508 | 41,391,000 | -2,122,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 1,040,734 | 643,033 | 43,513,000 | 26,273,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 397,701 | 384,724 | 17,240,000 | 16,847,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 12,977 | -315,360 | 393,000 | -4,096,000 | $30.28 |
| 03/31/2020 | Invitae Corp | NVTA | 328,337 | 83,704 | 4,489,000 | 543,000 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 244,633 | 226,499 | 3,946,000 | 3,597,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 18,134 | -34,959 | 349,000 | -899,000 | $19.25 |
| 06/30/2019 | Invitae Corp | NVTA | 53,093 | -45,374 | 1,248,000 | -1,058,000 | $23.51 |
| 03/31/2019 | Invitae Corp | NVTA | 98,467 | -492,255 | 2,306,000 | -4,227,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 590,722 | 336,006 | 6,533,000 | 2,272,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 254,716 | -170,589 | 4,261,000 | 1,135,000 | $16.73 |
| 06/30/2018 | Invitae Corp | NVTA | 425,305 | 167,234 | 3,126,000 | 1,915,000 | $7.35 |
| 03/31/2018 | Invitae Corp | NVTA | 258,071 | 183,426 | 1,211,000 | 533,000 | $4.69 |
| 12/31/2017 | Invitae Corp | NVTA | 74,645 | -1,253 | 678,000 | -33,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 75,898 | 58,967 | 711,000 | 549,000 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 16,931 | 16,931 | 162,000 | 162,000 | $9.57 |
| 03/31/2017 | Invitae Corp | NVTA | 0 | -52,264 | 0 | -415,000 | |
| 12/31/2016 | Invitae Corp | NVTA | 52,264 | 52,264 | 415,000 | 415,000 | $7.94 |
| 09/30/2016 | Invitae Corp | NVTA | 0 | -26,129 | 0 | -214,000 | |
| 03/31/2016 | Invitae Corp | NVTA | 0 | -26,129 | 0 | -214,000 | |
| 12/31/2015 | Invitae Corp | NVTA | 26,129 | 26,129 | 214,000 | 214,000 | $8.19 |
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