INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2023
Shares 184,000 Value ($000) $2,070 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 75,000 Value ($000) $994 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 68,000 Value ($000) $789 Avg Close $13.71 Range $11.57 - $15.26