INNOVIVA INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 46,362,000 Value ($000) $46,081 Avg Close — Range —
Q2 2023
Shares 50,362,000 Value ($000) $50,004 Avg Close — Range —
Q1 2023
Shares 50,362,000 Value ($000) $48,503 Avg Close — Range —
Q4 2022
Shares 50,362,000 Value ($000) $51,678 Avg Close — Range —
Q3 2022
Shares 50,362,000 Value ($000) $49,237 Avg Close — Range —
Q2 2022
Shares 50,362,000 Value ($000) $55,541 Avg Close — Range —
Q1 2022
Shares 44,362,000 Value ($000) $57,833 Avg Close — Range —
Q4 2021
Shares 34,362,000 Value ($000) $41,892 Avg Close — Range —
Q3 2021
Shares 34,348,000 Value ($000) $41,382 Avg Close — Range —
Q2 2021
Shares 34,348,000 Value ($000) $37,546 Avg Close — Range —
Q1 2021
Shares 34,348,000 Value ($000) $36,351 Avg Close — Range —
Q4 2020
Shares 32,648,000 Value ($000) $35,137 Avg Close — Range —
Q3 2020
Shares 32,648,000 Value ($000) $31,878 Avg Close — Range —
Q2 2020
Shares 32,648,000 Value ($000) $34,525 Avg Close — Range —
Q1 2020
Shares 32,648,000 Value ($000) $32,038 Avg Close — Range —
Q4 2019
Shares 32,648,000 Value ($000) $35,478 Avg Close — Range —
Q3 2019
Shares 32,648,000 Value ($000) $31,445 Avg Close — Range —
Q2 2019
Shares 32,648,000 Value ($000) $36,020 Avg Close — Range —
Q1 2019
Shares 32,648,000 Value ($000) $34,999 Avg Close — Range —
Q4 2018
Shares 34,648,000 Value ($000) $41,674 Avg Close — Range —
Q3 2018
Shares 34,648,000 Value ($000) $38,539 Avg Close — Range —