INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023

Shares 25,213 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 21,232 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 20,192 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,213	$0	$12.51	$11.23 - $13.90
Q1 2023	21,232	$0	$12.13	$10.64 - $13.80
Q4 2022	20,192	$0	$13.15	$11.58 - $13.89