INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2022

Shares 25,876 Value ($000) $382 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 26,258 Value ($000) $480 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 29,191 Value ($000) $504 Avg Close $17.04 Range $15.79 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,876	$382	$16.38	$14.06 - $20.71
Q1 2022	26,258	$480	$17.86	$15.08 - $20.48
Q4 2021	29,191	$504	$17.04	$15.79 - $18.97