INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 33,321 Value ($000) $386,856 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 144,040 Value ($000) $2,126,030 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 131,122 Value ($000) $2,537,210 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 146,203 Value ($000) $2,522,001 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 192,170 Value ($000) $3,211,160 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 171,486 Value ($000) $2,299,627 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 173,949 Value ($000) $2,078,690 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 183,478 Value ($000) $2,273,292 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 266,730 Value ($000) $2,787,328 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 213,476 Value ($000) $2,984,394 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 315,962 Value ($000) $3,716 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 205,972 Value ($000) $2,917 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 69,376 Value ($000) $731 Avg Close $11.96 Range $10.03 - $14.70
Q1 2019
Shares 25,000 Value ($000) $351 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 11,700 Value ($000) $204 Avg Close $16.24 Range $13.93 - $18.60
Q2 2016
Shares 53,200 Value ($000) $560 Avg Close $11.83 Range $9.78 - $14.15