INNOVIVA INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2021
Shares 811 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 811 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,679 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 23,169 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $0 Avg Close — Range —