INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 54,668 Value ($000) $696 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 76,872 Value ($000) $865 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 115,909 Value ($000) $1,536 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 83,100 Value ($000) $965 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 83,100 Value ($000) $1,227 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 83,100 Value ($000) $1,608 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 83,100 Value ($000) $1,433 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 83,100 Value ($000) $1,389 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 83,100 Value ($000) $1,114 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 83,100 Value ($000) $993 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 83,100 Value ($000) $1,030 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 139,500 Value ($000) $1,458 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 184,900 Value ($000) $2,585 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 143,800 Value ($000) $1,691 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 99,300 Value ($000) $1,406 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 112,300 Value ($000) $1,184 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 162,500 Value ($000) $2,366 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 148,300 Value ($000) $2,081 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 148,300 Value ($000) $2,588 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 102,900 Value ($000) $1,568 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 20,700 Value ($000) $286 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 70,000 Value ($000) $1,167 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 330,500 Value ($000) $4,690 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 304,600 Value ($000) $4,301 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 50,000 Value ($000) $640 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 101,300 Value ($000) $1,401 Avg Close $11.77 Range $10.30 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	54,668	$696	$12.51	$11.23 - $13.90
Q1 2023	76,872	$865	$12.13	$10.64 - $13.80
Q4 2022	115,909	$1,536	$13.15	$11.58 - $13.89
Q3 2022	83,100	$965	$13.71	$11.57 - $15.26
Q2 2022	83,100	$1,227	$16.38	$14.06 - $20.71
Q1 2022	83,100	$1,608	$17.86	$15.08 - $20.48
Q4 2021	83,100	$1,433	$17.04	$15.79 - $18.97
Q3 2021	83,100	$1,389	$14.96	$12.91 - $17.45
Q2 2021	83,100	$1,114	$12.51	$11.15 - $13.97
Q1 2021	83,100	$993	$12.09	$10.92 - $13.06
Q4 2020	83,100	$1,030	$10.79	$9.21 - $12.57
Q3 2020	139,500	$1,458	$12.71	$10.32 - $14.64
Q2 2020	184,900	$2,585	$13.60	$11.05 - $15.62
Q1 2020	143,800	$1,691	$13.23	$7.58 - $15.35
Q4 2019	99,300	$1,406	$12.27	$10.07 - $14.50
Q3 2019	112,300	$1,184	$11.96	$10.03 - $14.70
Q2 2019	162,500	$2,366	$14.17	$13.07 - $15.27
Q1 2019	148,300	$2,081	$16.19	$13.55 - $20.54
Q4 2018	148,300	$2,588	$16.24	$13.93 - $18.60
Q3 2018	102,900	$1,568	$14.40	$13.34 - $15.75
Q2 2018	20,700	$286	$14.98	$13.26 - $17.99
Q1 2018	70,000	$1,167	$15.43	$13.52 - $17.21
Q4 2017	330,500	$4,690	$13.34	$11.47 - $14.87
Q3 2017	304,600	$4,301	$13.22	$11.88 - $14.48
Q2 2017	50,000	$640	$12.55	$11.02 - $14.55
Q1 2017	101,300	$1,401	$11.77	$10.30 - $14.05