INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 24,619 Value ($000) $449 Avg Close $19.50 Range $17.55 - $21.13

Q1 2024

Shares 10,975 Value ($000) $167 Avg Close $15.71 Range $14.48 - $16.86

Q3 2016

Shares 12,021 Value ($000) $132 Avg Close $11.67 Range $10.48 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,619	$449	$19.50	$17.55 - $21.13
Q1 2024	10,975	$167	$15.71	$14.48 - $16.86
Q3 2016	12,021	$132	$11.67	$10.48 - $13.37