INNOVIVA INC

CUSIP: 45781MAD3 Class: NOTE 2.125% 3/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 400,000 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $313 Avg Close — Range —