INNOVIVA INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2023
Shares 5,500,000 Value ($000) $5,957 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $11,397 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $11,414 Avg Close — Range —
Q1 2023
Shares 11,500,000 Value ($000) $11,006 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $8,700 Avg Close — Range —