INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 13,600 Value ($000) $207 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 37,500 Value ($000) $602 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 42,400 Value ($000) $551 Avg Close $12.98 Range $12.33 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,600	$207	$15.71	$14.48 - $16.86
Q4 2023	37,500	$602	$13.98	$12.22 - $16.43
Q3 2023	42,400	$551	$12.98	$12.33 - $13.89