INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2020

Shares 2,113 Value ($000) $26 Avg Close $10.79 Range $9.21 - $12.57

Q1 2019

Shares 13,830 Value ($000) $194 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 13,759 Value ($000) $240 Avg Close $16.24 Range $13.93 - $18.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,113	$26	$10.79	$9.21 - $12.57
Q1 2019	13,830	$194	$16.19	$13.55 - $20.54
Q4 2018	13,759	$240	$16.24	$13.93 - $18.60