INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 13,122 Value ($000) $262 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 13,122 Value ($000) $239 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 13,122 Value ($000) $264 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 237,902 Value ($000) $13 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 13,122 Value ($000) $228 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 13,122 Value ($000) $253 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 5,036 Value ($000) $83 Avg Close $15.51 Range $14.33 - $16.52
Q1 2023
Shares 8,304 Value ($000) $93 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 8,304 Value ($000) $110 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 8,304 Value ($000) $96 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 6,732 Value ($000) $99 Avg Close $16.38 Range $14.06 - $20.71
Q3 2019
Shares 10,139 Value ($000) $107 Avg Close $11.96 Range $10.03 - $14.70
Q4 2018
Shares 25,785 Value ($000) $450 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 19,936 Value ($000) $304 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 18,263 Value ($000) $252 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 12,828 Value ($000) $214 Avg Close $15.43 Range $13.52 - $17.21