INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 11,066 Value ($000) $214 Avg Close $18.43 Range $16.18 - $20.19

Q3 2023

Shares 15,483 Value ($000) $201 Avg Close $12.98 Range $12.33 - $13.89

Q1 2023

Shares 20,538 Value ($000) $231 Avg Close $12.13 Range $10.64 - $13.80

Q4 2019

Shares 900 Value ($000) $13 Avg Close $12.27 Range $10.07 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,066	$214	$18.43	$16.18 - $20.19
Q3 2023	15,483	$201	$12.98	$12.33 - $13.89
Q1 2023	20,538	$231	$12.13	$10.64 - $13.80
Q4 2019	900	$13	$12.27	$10.07 - $14.50