Leonteq Securities AG’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$3.63K	–	1326
2023 Q3	$3.63K	Hold	6,000	–	–	﹤0.01%	1098
2023 Q2	$6.78K	Hold	6,000	–	–	﹤0.01%	1088
2023 Q1	$8.1K	Hold	6,000	–	–	﹤0.01%	1060
2022 Q4	$11.2K	Hold	6,000	–	–	﹤0.01%	1040
2022 Q3	$14.8K	Hold	6,000	–	–	﹤0.01%	999
2022 Q2	$14.6K	Buy	6,000 +3,000	+100%	+$13.3K	﹤0.01%	1028
2022 Q1	$23.9K	Hold	3,000	–	–	﹤0.01%	982
2021 Q4	$45.8K	Hold	3,000	–	–	﹤0.01%	917
2021 Q3	$85.3K	Buy	3,000 +256	+9%	+$7.5K	﹤0.01%	755
2021 Q2	$92.6K	Buy	2,744 +642	+31%	+$20.9K	0.01%	726
2021 Q1	$80.3K	Buy	2,102 +1,102	+110%	+$50.1K	0.01%	719
2020 Q4	$41.8K	Buy	+1,000	New	+$47.8K	﹤0.01%	821