INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 12,429 Value ($000) $248 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 104,046 Value ($000) $1,899 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 49,101 Value ($000) $986 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 58,091 Value ($000) $1,053 Avg Close $17.93 Range $17.01 - $19.39
Q1 2024
Shares 13,302 Value ($000) $203 Avg Close $15.71 Range $14.48 - $16.86
Q3 2023
Shares 91,947 Value ($000) $1,194 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 64,050 Value ($000) $815 Avg Close $12.51 Range $11.23 - $13.90
Q4 2022
Shares 10 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 1,208 Value ($000) $14 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 394 Value ($000) $8 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 69 Value ($000) $1 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 2,981 Value ($000) $40 Avg Close $12.51 Range $11.15 - $13.97