INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 67 Value ($000) $1 Avg Close $19.53 Range $16.52 - $22.76
Q2 2025
Shares 25 Value ($000) $1 Avg Close $19.23 Range $16.67 - $22.00
Q4 2024
Shares 4 Value ($000) $0 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 469 Value ($000) $9 Avg Close $18.43 Range $16.18 - $20.19
Q1 2024
Shares 311 Value ($000) $5 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 14 Value ($000) $0 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 20 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 440 Value ($000) $6 Avg Close $12.51 Range $11.23 - $13.90