INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 56,683 Value ($000) $1,139 Avg Close $19.23 Range $16.67 - $22.00

Q4 2024

Shares 21,999 Value ($000) $382 Avg Close $19.20 Range $17.28 - $21.28

Q4 2023

Shares 98,682 Value ($000) $1,583 Avg Close $13.98 Range $12.22 - $16.43

Q4 2022

Shares 56,243 Value ($000) $745 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 105,854 Value ($000) $1,229 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 21,068 Value ($000) $311 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 37,556 Value ($000) $727 Avg Close $17.86 Range $15.08 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,683	$1,139	$19.23	$16.67 - $22.00
Q4 2024	21,999	$382	$19.20	$17.28 - $21.28
Q4 2023	98,682	$1,583	$13.98	$12.22 - $16.43
Q4 2022	56,243	$745	$13.15	$11.58 - $13.89
Q3 2022	105,854	$1,229	$13.71	$11.57 - $15.26
Q2 2022	21,068	$311	$16.38	$14.06 - $20.71
Q1 2022	37,556	$727	$17.86	$15.08 - $20.48