INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 1,590 Value ($000) $26 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 1,580 Value ($000) $21 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 2,295 Value ($000) $27 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 2,375 Value ($000) $29 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 864 Value ($000) $9 Avg Close $12.71 Range $10.32 - $14.64

Q4 2018

Shares 621,906 Value ($000) $10,852 Avg Close $16.24 Range $13.93 - $18.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,590	$26	$14.96	$12.91 - $17.45
Q2 2021	1,580	$21	$12.51	$11.15 - $13.97
Q1 2021	2,295	$27	$12.09	$10.92 - $13.06
Q4 2020	2,375	$29	$10.79	$9.21 - $12.57
Q3 2020	864	$9	$12.71	$10.32 - $14.64
Q4 2018	621,906	$10,852	$16.24	$13.93 - $18.60