INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 19,498 Value ($000) $390 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 45,854 Value ($000) $837 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 34,921 Value ($000) $702 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 72,650 Value ($000) $1,317 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 48,878 Value ($000) $848 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,498	$390	$19.53	$16.52 - $22.76
Q3 2025	45,854	$837	$19.50	$17.55 - $21.13
Q2 2025	34,921	$702	$19.23	$16.67 - $22.00
Q1 2025	72,650	$1,317	$17.93	$17.01 - $19.39
Q4 2024	48,878	$848	$19.20	$17.28 - $21.28