INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022

Shares 183,800 Value ($000) $2,713 Avg Close $16.38 Range $14.06 - $20.71

Q4 2021

Shares 1,140,700 Value ($000) $19,871 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 292,900 Value ($000) $4,894 Avg Close $14.96 Range $12.91 - $17.45

Q3 2020

Shares 66,500 Value ($000) $695 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 60,500 Value ($000) $846 Avg Close $13.60 Range $11.05 - $15.62

Q4 2019

Shares 161,300 Value ($000) $2,284 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 179,900 Value ($000) $1,896 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 153,800 Value ($000) $2,239 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 186,700 Value ($000) $2,619 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 155,700 Value ($000) $2,717 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 214,000 Value ($000) $3,261 Avg Close $14.40 Range $13.34 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	183,800	$2,713	$16.38	$14.06 - $20.71
Q4 2021	1,140,700	$19,871	$17.04	$15.79 - $18.97
Q3 2021	292,900	$4,894	$14.96	$12.91 - $17.45
Q3 2020	66,500	$695	$12.71	$10.32 - $14.64
Q2 2020	60,500	$846	$13.60	$11.05 - $15.62
Q4 2019	161,300	$2,284	$12.27	$10.07 - $14.50
Q3 2019	179,900	$1,896	$11.96	$10.03 - $14.70
Q2 2019	153,800	$2,239	$14.17	$13.07 - $15.27
Q1 2019	186,700	$2,619	$16.19	$13.55 - $20.54
Q4 2018	155,700	$2,717	$16.24	$13.93 - $18.60
Q3 2018	214,000	$3,261	$14.40	$13.34 - $15.75