INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021

Shares 44,221 Value ($000) $739 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 76,000 Value ($000) $1,020 Avg Close $12.51 Range $11.15 - $13.97

Q4 2020

Shares 18,000 Value ($000) $222 Avg Close $10.79 Range $9.21 - $12.57

Q2 2020

Shares 323,155 Value ($000) $4,517 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 330,000 Value ($000) $3,882 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 112,101 Value ($000) $1,588 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 242,000 Value ($000) $2,551 Avg Close $11.96 Range $10.03 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	44,221	$739	$14.96	$12.91 - $17.45
Q2 2021	76,000	$1,020	$12.51	$11.15 - $13.97
Q4 2020	18,000	$222	$10.79	$9.21 - $12.57
Q2 2020	323,155	$4,517	$13.60	$11.05 - $15.62
Q1 2020	330,000	$3,882	$13.23	$7.58 - $15.35
Q4 2019	112,101	$1,588	$12.27	$10.07 - $14.50
Q3 2019	242,000	$2,551	$11.96	$10.03 - $14.70