INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2022

Shares 472,495 Value ($000) $6,256 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 499,364 Value ($000) $5,798 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 753,064 Value ($000) $11,115 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 476,373 Value ($000) $9,218 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 14,871 Value ($000) $259 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 24,076 Value ($000) $403 Avg Close $14.96 Range $12.91 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	472,495	$6,256	$13.15	$11.58 - $13.89
Q3 2022	499,364	$5,798	$13.71	$11.57 - $15.26
Q2 2022	753,064	$11,115	$16.38	$14.06 - $20.71
Q1 2022	476,373	$9,218	$17.86	$15.08 - $20.48
Q4 2021	14,871	$259	$17.04	$15.79 - $18.97
Q3 2021	24,076	$403	$14.96	$12.91 - $17.45