INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020

Shares 3,227 Value ($000) $45 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 3,227 Value ($000) $44 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 3,227 Value ($000) $46 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 6,865 Value ($000) $72 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 6,865 Value ($000) $100 Avg Close $14.17 Range $13.07 - $15.27

Q1 2018

Shares 155 Value ($000) $3 Avg Close $15.43 Range $13.52 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,227	$45	$13.60	$11.05 - $15.62
Q1 2020	3,227	$44	$13.23	$7.58 - $15.35
Q4 2019	3,227	$46	$12.27	$10.07 - $14.50
Q3 2019	6,865	$72	$11.96	$10.03 - $14.70
Q2 2019	6,865	$100	$14.17	$13.07 - $15.27
Q1 2018	155	$3	$15.43	$13.52 - $17.21