INNOVIVA INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 1,117,000 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 1,121,000 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 1,370,000 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 377,000 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 284,000 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 166,000 Value ($000) $166 Avg Close — Range —