INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q3 2020

Shares 343,524 Value ($000) $3,589 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 338,337 Value ($000) $4,730 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 352,693 Value ($000) $4,148 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 331,267 Value ($000) $4,691 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 392,588 Value ($000) $4,138 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 374,689 Value ($000) $5,455 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 612,920 Value ($000) $8,593 Avg Close $16.19 Range $13.55 - $20.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	343,524	$3,589	$12.71	$10.32 - $14.64
Q2 2020	338,337	$4,730	$13.60	$11.05 - $15.62
Q1 2020	352,693	$4,148	$13.23	$7.58 - $15.35
Q4 2019	331,267	$4,691	$12.27	$10.07 - $14.50
Q3 2019	392,588	$4,138	$11.96	$10.03 - $14.70
Q2 2019	374,689	$5,455	$14.17	$13.07 - $15.27
Q1 2019	612,920	$8,593	$16.19	$13.55 - $20.54