INNOVIVA INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 7,000,000 Value ($000) $7,154 Avg Close — Range —
Q3 2025
Shares 5,750,000 Value ($000) $5,609 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,015 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,810 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,666 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,908 Avg Close — Range —