INNOVIVA INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 13,560,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 12,330,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,719 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $10,898 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $13,062 Avg Close — Range —