INNOVIVA INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 1,333,000 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 1,933,000 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 3,100,000 Value ($000) $2,782 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $410 Avg Close — Range —