INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 85,029 Value ($000) $1,700 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 28,033 Value ($000) $512 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 18,723 Value ($000) $376 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 51,846 Value ($000) $940 Avg Close $17.93 Range $17.01 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,029	$1,700	$19.53	$16.52 - $22.76
Q3 2025	28,033	$512	$19.50	$17.55 - $21.13
Q2 2025	18,723	$376	$19.23	$16.67 - $22.00
Q1 2025	51,846	$940	$17.93	$17.01 - $19.39