INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 16,566 Value ($000) $333 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 20,080 Value ($000) $364 Avg Close $17.93 Range $17.01 - $19.39

Q3 2024

Shares 10,302 Value ($000) $199 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 12,986 Value ($000) $213 Avg Close $15.51 Range $14.33 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,566	$333	$19.23	$16.67 - $22.00
Q1 2025	20,080	$364	$17.93	$17.01 - $19.39
Q3 2024	10,302	$199	$18.43	$16.18 - $20.19
Q2 2024	12,986	$213	$15.51	$14.33 - $16.52