INNOVIVA INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 7,795,000 Value ($000) $9,495 Avg Close — Range —
Q3 2021
Shares 7,795,000 Value ($000) $9,401 Avg Close — Range —
Q2 2021
Shares 7,795,000 Value ($000) $8,550 Avg Close — Range —
Q1 2021
Shares 7,700,000 Value ($000) $8,128 Avg Close — Range —
Q4 2020
Shares 4,800,000 Value ($000) $5,191 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,923 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,171 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,910 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,268 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,897 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,320 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $3,224 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,619 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,223 Avg Close — Range —