INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 20,497 Value ($000) $410 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 23,606 Value ($000) $431 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 23,606 Value ($000) $474 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 41,768 Value ($000) $757 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 16,108 Value ($000) $279 Avg Close $19.20 Range $17.28 - $21.28
Q4 2022
Shares 33,412 Value ($000) $443 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 135,828 Value ($000) $1,577 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 84,269 Value ($000) $1,631 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 84,269 Value ($000) $1,454 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 108,016 Value ($000) $1,805 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 122,056 Value ($000) $1,637 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 37,787 Value ($000) $452 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 100,989 Value ($000) $1,251 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 81,442 Value ($000) $851 Avg Close $12.71 Range $10.32 - $14.64