INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 3,862 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 3,862 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 3,862 Value ($000) $45 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 3,862 Value ($000) $57 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 4,052 Value ($000) $78 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 4,052 Value ($000) $70 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 4,052 Value ($000) $68 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 2,916 Value ($000) $39 Avg Close $12.51 Range $11.15 - $13.97