INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 39,149 Value ($000) $787 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 11,482 Value ($000) $208 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 14,298 Value ($000) $248 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,149	$787	$19.23	$16.67 - $22.00
Q1 2025	11,482	$208	$17.93	$17.01 - $19.39
Q4 2024	14,298	$248	$19.20	$17.28 - $21.28