INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 248 Value ($000) $5 Avg Close $19.23 Range $16.67 - $22.00

Q4 2024

Shares 1,034 Value ($000) $18 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 202 Value ($000) $4 Avg Close $18.43 Range $16.18 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	248	$5	$19.23	$16.67 - $22.00
Q4 2024	1,034	$18	$19.20	$17.28 - $21.28
Q3 2024	202	$4	$18.43	$16.18 - $20.19