INNOVIVA INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 40,110,000 Value ($000) $47,203 Avg Close — Range —
Q1 2025
Shares 32,076,000 Value ($000) $35,742 Avg Close — Range —
Q4 2024
Shares 32,076,000 Value ($000) $35,712 Avg Close — Range —
Q3 2024
Shares 32,076,000 Value ($000) $38,578 Avg Close — Range —
Q2 2024
Shares 32,076,000 Value ($000) $35,800 Avg Close — Range —
Q1 2024
Shares 24,076,000 Value ($000) $25,870 Avg Close — Range —
Q4 2023
Shares 24,076,000 Value ($000) $26,221 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,988 Avg Close — Range —