Alphabet Inc.

Holdings History for Invitae Corp - Common Stock (NVTAQ)

Symbol: NVTAQ on OTC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.01%	$0	0	-235,606	-100%		Q1 2024
31 Dec 2023	0.01%	0%	$148,432	235,606	0		$0.63	Q4 2023
30 Sep 2023	0.01%	0%	$143,720	235,606	0		$0.61	Q3 2023
30 Jun 2023	0.01%	0%	$266,235	235,606	0		$1.13	Q2 2023
31 Mar 2023	0.02%	+0%	$318,068	235,606	+19,641	+9.1%	$1.35	Q1 2023
31 Dec 2022	0.02%	0%	$401,695	215,965	0		$1.86	Q4 2022
30 Sep 2022	0.03%	0%	$529,000	215,965	0		$2.45	Q3 2022
30 Jun 2022	0.03%	0%	$527,000	215,965	0		$2.44	Q2 2022
31 Mar 2022	0.06%	0%	$1,723,000	215,965	0		$7.98	Q1 2022
31 Dec 2021	0.08%	0%	$3,300,000	215,965	0		$15.28	Q4 2021
30 Sep 2021	0.15%	+0.15%	$6,140,000	215,965	+215,965	NEW	$28.43	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.