INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2024

Shares 315,600 Value ($000) $4,810 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 290,700 Value ($000) $4,663 Avg Close $13.98 Range $12.22 - $16.43

Q1 2021

Shares 171,300 Value ($000) $2,048 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 171,300 Value ($000) $2,122 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 172,400 Value ($000) $1,802 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 172,400 Value ($000) $2,409 Avg Close $13.60 Range $11.05 - $15.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	315,600	$4,810	$15.71	$14.48 - $16.86
Q4 2023	290,700	$4,663	$13.98	$12.22 - $16.43
Q1 2021	171,300	$2,048	$12.09	$10.92 - $13.06
Q4 2020	171,300	$2,122	$10.79	$9.21 - $12.57
Q3 2020	172,400	$1,802	$12.71	$10.32 - $14.64
Q2 2020	172,400	$2,409	$13.60	$11.05 - $15.62