INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2022
Shares 2,500 Value ($000) $48 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 3,300 Value ($000) $55 Avg Close $14.96 Range $12.91 - $17.45