INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q1 2021

Shares 254,093 Value ($000) $3,036 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 295,000 Value ($000) $3,655 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 506,888 Value ($000) $5,297 Avg Close $12.71 Range $10.32 - $14.64

Q3 2019

Shares 378,861 Value ($000) $3,993 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 798,337 Value ($000) $11,623 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 400,000 Value ($000) $5,612 Avg Close $16.19 Range $13.55 - $20.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	254,093	$3,036	$12.09	$10.92 - $13.06
Q4 2020	295,000	$3,655	$10.79	$9.21 - $12.57
Q3 2020	506,888	$5,297	$12.71	$10.32 - $14.64
Q3 2019	378,861	$3,993	$11.96	$10.03 - $14.70
Q2 2019	798,337	$11,623	$14.17	$13.07 - $15.27
Q1 2019	400,000	$5,612	$16.19	$13.55 - $20.54