INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q2 2024

Shares 24,704 Value ($000) $405 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 29,585 Value ($000) $451 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 31,388 Value ($000) $503 Avg Close $13.98 Range $12.22 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,704	$405	$15.51	$14.33 - $16.52
Q1 2024	29,585	$451	$15.71	$14.48 - $16.86
Q4 2023	31,388	$503	$13.98	$12.22 - $16.43