INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 4,154,000 Value ($000) $4,555 Avg Close — Range —
Q4 2024
Shares 3,439,000 Value ($000) $3,776 Avg Close — Range —
Q3 2024
Shares 3,366,000 Value ($000) $4,037 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,101 Avg Close — Range —