INNOVIVA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,935,000 Value ($000) $3,001 Avg Close — Range —
Q3 2025
Shares 2,935,000 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 4,985,000 Value ($000) $5,005 Avg Close — Range —
Q1 2025
Shares 5,289,000 Value ($000) $5,088 Avg Close — Range —
Q4 2024
Shares 7,289,000 Value ($000) $6,884 Avg Close — Range —
Q3 2024
Shares 7,789,000 Value ($000) $7,562 Avg Close — Range —
Q2 2024
Shares 6,761,000 Value ($000) $6,099 Avg Close — Range —
Q1 2024
Shares 6,761,000 Value ($000) $5,938 Avg Close — Range —
Q4 2023
Shares 6,920,000 Value ($000) $6,089 Avg Close — Range —
Q3 2023
Shares 4,520,000 Value ($000) $3,715 Avg Close — Range —
Q2 2023
Shares 5,520,000 Value ($000) $4,514 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $2,749 Avg Close — Range —