INNOVIVA INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $221 Avg Close — Range —