INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2023

Shares 65,988 Value ($000) $1,058 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 71,265 Value ($000) $926 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 71,311 Value ($000) $908 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 77,117 Value ($000) $868 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 77,590 Value ($000) $1,028 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 78,466 Value ($000) $911 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 78,466 Value ($000) $1,158 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 80,209 Value ($000) $1,552 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 80,991 Value ($000) $1,397 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 82,635 Value ($000) $1,381 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 83,545 Value ($000) $1,120 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 83,504 Value ($000) $998 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 84,251 Value ($000) $1,044 Avg Close $10.79 Range $9.21 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	65,988	$1,058	$13.98	$12.22 - $16.43
Q3 2023	71,265	$926	$12.98	$12.33 - $13.89
Q2 2023	71,311	$908	$12.51	$11.23 - $13.90
Q1 2023	77,117	$868	$12.13	$10.64 - $13.80
Q4 2022	77,590	$1,028	$13.15	$11.58 - $13.89
Q3 2022	78,466	$911	$13.71	$11.57 - $15.26
Q2 2022	78,466	$1,158	$16.38	$14.06 - $20.71
Q1 2022	80,209	$1,552	$17.86	$15.08 - $20.48
Q4 2021	80,991	$1,397	$17.04	$15.79 - $18.97
Q3 2021	82,635	$1,381	$14.96	$12.91 - $17.45
Q2 2021	83,545	$1,120	$12.51	$11.15 - $13.97
Q1 2021	83,504	$998	$12.09	$10.92 - $13.06
Q4 2020	84,251	$1,044	$10.79	$9.21 - $12.57