INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 22,003 Value ($000) $402 Avg Close $19.50 Range $17.55 - $21.13

Q1 2025

Shares 65,117 Value ($000) $1,181 Avg Close $17.93 Range $17.01 - $19.39

Q3 2022

Shares 11,161 Value ($000) $130 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 11,724 Value ($000) $173 Avg Close $16.38 Range $14.06 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,003	$402	$19.50	$17.55 - $21.13
Q1 2025	65,117	$1,181	$17.93	$17.01 - $19.39
Q3 2022	11,161	$130	$13.71	$11.57 - $15.26
Q2 2022	11,724	$173	$16.38	$14.06 - $20.71