INNOVIVA INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2024
Shares 17,190,000 Value ($000) $18,875 Avg Close — Range —
Q3 2024
Shares 17,190,000 Value ($000) $20,617 Avg Close — Range —
Q2 2024
Shares 19,565,000 Value ($000) $21,541 Avg Close — Range —
Q1 2024
Shares 26,790,000 Value ($000) $28,726 Avg Close — Range —
Q4 2023
Shares 63,790,000 Value ($000) $68,774 Avg Close — Range —
Q3 2023
Shares 61,528,000 Value ($000) $60,667 Avg Close — Range —
Q2 2023
Shares 61,528,000 Value ($000) $60,759 Avg Close — Range —
Q1 2023
Shares 68,203,000 Value ($000) $64,929 Avg Close — Range —
Q4 2022
Shares 70,853,000 Value ($000) $72,164 Avg Close — Range —
Q3 2022
Shares 73,853,000 Value ($000) $70,991 Avg Close — Range —
Q2 2022
Shares 73,853,000 Value ($000) $80,177 Avg Close — Range —
Q1 2022
Shares 73,853,000 Value ($000) $95,935 Avg Close — Range —
Q4 2021
Shares 51,309,000 Value ($000) $62,244 Avg Close — Range —
Q3 2021
Shares 51,309,000 Value ($000) $61,626 Avg Close — Range —
Q2 2021
Shares 46,309,000 Value ($000) $50,563 Avg Close — Range —
Q1 2021
Shares 36,309,000 Value ($000) $38,146 Avg Close — Range —
Q4 2020
Shares 36,309,000 Value ($000) $39,087 Avg Close — Range —
Q3 2020
Shares 36,459,000 Value ($000) $35,339 Avg Close — Range —
Q2 2020
Shares 36,859,000 Value ($000) $38,771 Avg Close — Range —
Q1 2020
Shares 34,634,000 Value ($000) $33,417 Avg Close — Range —
Q4 2019
Shares 34,759,000 Value ($000) $37,686 Avg Close — Range —
Q3 2019
Shares 34,509,000 Value ($000) $33,150 Avg Close — Range —
Q2 2019
Shares 32,334,000 Value ($000) $35,625 Avg Close — Range —
Q1 2019
Shares 31,334,000 Value ($000) $33,517 Avg Close — Range —
Q4 2018
Shares 27,634,000 Value ($000) $33,195 Avg Close — Range —
Q3 2018
Shares 7,834,000 Value ($000) $8,668 Avg Close — Range —