INNOVIVA INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 19,650,000 Value ($000) $23,900 Avg Close — Range —
Q3 2021
Shares 19,650,000 Value ($000) $23,687 Avg Close — Range —
Q2 2021
Shares 21,650,000 Value ($000) $23,723 Avg Close — Range —
Q1 2021
Shares 21,650,000 Value ($000) $22,962 Avg Close — Range —
Q4 2020
Shares 4,150,000 Value ($000) $4,471 Avg Close — Range —