INNOVIVA INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2025
Shares 22,543,000 Value ($000) $26,233 Avg Close — Range —
Q1 2025
Shares 29,842,000 Value ($000) $33,182 Avg Close — Range —
Q4 2024
Shares 17,842,000 Value ($000) $19,675 Avg Close — Range —
Q3 2024
Shares 35,836,000 Value ($000) $43,089 Avg Close — Range —
Q2 2024
Shares 35,969,000 Value ($000) $39,771 Avg Close — Range —
Q1 2024
Shares 31,280,000 Value ($000) $33,448 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $15,199 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $12,468 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $9,960 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $6,228 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $6,660 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $6,276 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,385 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $5,206 Avg Close — Range —