INNOVIVA INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 13,000,000 Value ($000) $13,221 Avg Close — Range —
Q3 2025
Shares 13,000,000 Value ($000) $12,616 Avg Close — Range —
Q2 2025
Shares 13,000,000 Value ($000) $12,968 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,890 Avg Close — Range —