INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 131 Value ($000) $2 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 277 Value ($000) $5 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 312 Value ($000) $5 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 274 Value ($000) $5 Avg Close $14.96 Range $12.91 - $17.45
Q4 2020
Shares 64 Value ($000) $1 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 64 Value ($000) $1 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 64 Value ($000) $1 Avg Close $13.60 Range $11.05 - $15.62