INNOVIVA INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 10,541,000 Value ($000) $12,695 Avg Close — Range —
Q2 2024
Shares 9,291,000 Value ($000) $10,276 Avg Close — Range —
Q1 2024
Shares 177,000 Value ($000) $191 Avg Close — Range —