INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2021

Shares 13,828 Value ($000) $238 Avg Close $17.04 Range $15.79 - $18.97

Q1 2019

Shares 27 Value ($000) $0 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 101 Value ($000) $2 Avg Close $16.24 Range $13.93 - $18.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,828	$238	$17.04	$15.79 - $18.97
Q1 2019	27	$0	$16.19	$13.55 - $20.54
Q4 2018	101	$2	$16.24	$13.93 - $18.60