INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2020
Shares 7,121 Value ($000) $84 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 5,378 Value ($000) $76 Avg Close $12.27 Range $10.07 - $14.50