INNOVIVA INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 3,835,000 Value ($000) $4,222 Avg Close — Range —
Q1 2024
Shares 3,835,000 Value ($000) $4,112 Avg Close — Range —
Q4 2023
Shares 3,860,000 Value ($000) $4,162 Avg Close — Range —
Q3 2023
Shares 3,905,000 Value ($000) $3,850 Avg Close — Range —
Q2 2023
Shares 1,425,000 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 1,405,000 Value ($000) $1,338 Avg Close — Range —