INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 65,100 Value ($000) $778 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 92,800 Value ($000) $1,150 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 190,000 Value ($000) $1,986 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 213,600 Value ($000) $2,986 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 222,600 Value ($000) $2,618 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 241,500 Value ($000) $3,420 Avg Close $12.27 Range $10.07 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	65,100	$778	$12.09	$10.92 - $13.06
Q4 2020	92,800	$1,150	$10.79	$9.21 - $12.57
Q3 2020	190,000	$1,986	$12.71	$10.32 - $14.64
Q2 2020	213,600	$2,986	$13.60	$11.05 - $15.62
Q1 2020	222,600	$2,618	$13.23	$7.58 - $15.35
Q4 2019	241,500	$3,420	$12.27	$10.07 - $14.50