INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 97,277 Value ($000) $2 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 138,689 Value ($000) $2 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 343,559 Value ($000) $7 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 267,665 Value ($000) $4 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 284,215 Value ($000) $4 Avg Close $15.71 Range $14.48 - $16.86
Q3 2023
Shares 68,923 Value ($000) $1 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 105,087 Value ($000) $1 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 257,306 Value ($000) $3 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 157,166 Value ($000) $2 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 204,653 Value ($000) $2,376 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 155,509 Value ($000) $2,295 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 69,239 Value ($000) $1,340 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 20,155 Value ($000) $348 Avg Close $17.04 Range $15.79 - $18.97
Q3 2020
Shares 22,318 Value ($000) $233 Avg Close $12.71 Range $10.32 - $14.64