INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2022

Shares 211,500 Value ($000) $3,122 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 55,600 Value ($000) $1,076 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 16,400 Value ($000) $283 Avg Close $17.04 Range $15.79 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	211,500	$3,122	$16.38	$14.06 - $20.71
Q1 2022	55,600	$1,076	$17.86	$15.08 - $20.48
Q4 2021	16,400	$283	$17.04	$15.79 - $18.97