INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023

Shares 11,619 Value ($000) $148 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 10,192 Value ($000) $115 Avg Close $12.13 Range $10.64 - $13.80

Q3 2021

Shares 14,156 Value ($000) $236 Avg Close $14.96 Range $12.91 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,619	$148	$12.51	$11.23 - $13.90
Q1 2023	10,192	$115	$12.13	$10.64 - $13.80
Q3 2021	14,156	$236	$14.96	$12.91 - $17.45