INNOVIVA INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2021
Shares 24,522,000 Value ($000) $29,974 Avg Close — Range —
Q3 2021
Shares 24,522,000 Value ($000) $29,555 Avg Close — Range —
Q2 2021
Shares 24,522,000 Value ($000) $26,846 Avg Close — Range —
Q1 2021
Shares 32,622,000 Value ($000) $34,634 Avg Close — Range —
Q4 2020
Shares 62,397,000 Value ($000) $66,904 Avg Close — Range —
Q3 2020
Shares 59,662,000 Value ($000) $57,949 Avg Close — Range —
Q2 2020
Shares 60,362,000 Value ($000) $64,125 Avg Close — Range —
Q1 2020
Shares 58,862,000 Value ($000) $57,746 Avg Close — Range —
Q4 2019
Shares 75,362,000 Value ($000) $81,922 Avg Close — Range —
Q3 2019
Shares 76,862,000 Value ($000) $73,978 Avg Close — Range —
Q2 2019
Shares 76,362,000 Value ($000) $84,279 Avg Close — Range —
Q1 2019
Shares 74,862,000 Value ($000) $80,304 Avg Close — Range —
Q4 2018
Shares 71,162,000 Value ($000) $85,560 Avg Close — Range —
Q3 2018
Shares 74,162,000 Value ($000) $82,434 Avg Close — Range —