INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 5,941 Value ($000) $119 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 128 Value ($000) $2 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 195 Value ($000) $3 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,941	$119	$19.23	$16.67 - $22.00
Q1 2025	128	$2	$17.93	$17.01 - $19.39
Q4 2024	195	$3	$19.20	$17.28 - $21.28