INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2024

Shares 19,249 Value ($000) $334 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 18,812 Value ($000) $363 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 24,633 Value ($000) $404 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 17,548 Value ($000) $267 Avg Close $15.71 Range $14.48 - $16.86

Q1 2022

Shares 317,682 Value ($000) $6,147 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 211,788 Value ($000) $3,653 Avg Close $17.04 Range $15.79 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,249	$334	$19.20	$17.28 - $21.28
Q3 2024	18,812	$363	$18.43	$16.18 - $20.19
Q2 2024	24,633	$404	$15.51	$14.33 - $16.52
Q1 2024	17,548	$267	$15.71	$14.48 - $16.86
Q1 2022	317,682	$6,147	$17.86	$15.08 - $20.48
Q4 2021	211,788	$3,653	$17.04	$15.79 - $18.97