INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2022

Shares 14,597 Value ($000) $189 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 13,266 Value ($000) $192 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 11,724 Value ($000) $225 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 11,397 Value ($000) $199 Avg Close $17.04 Range $15.79 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,597	$189	$13.71	$11.57 - $15.26
Q2 2022	13,266	$192	$16.38	$14.06 - $20.71
Q1 2022	11,724	$225	$17.86	$15.08 - $20.48
Q4 2021	11,397	$199	$17.04	$15.79 - $18.97