INNOVIVA INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 1,000,000 Value ($000) $1,305 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,048 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,008 Avg Close — Range —