INNOVIVA INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2024
Shares 510,000 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 510,000 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 510,000 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 510,000 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 510,000 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 510,000 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 510,000 Value ($000) $399 Avg Close — Range —