INNOVIVA INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 32,893,000 Value ($000) $33,579 Avg Close — Range —
Q3 2025
Shares 42,893,000 Value ($000) $42,030 Avg Close — Range —
Q2 2025
Shares 42,893,000 Value ($000) $43,247 Avg Close — Range —
Q1 2025
Shares 42,893,000 Value ($000) $41,392 Avg Close — Range —
Q4 2024
Shares 42,893,000 Value ($000) $40,310 Avg Close — Range —
Q3 2024
Shares 42,893,000 Value ($000) $41,526 Avg Close — Range —
Q2 2024
Shares 42,893,000 Value ($000) $38,654 Avg Close — Range —
Q1 2024
Shares 42,893,000 Value ($000) $37,566 Avg Close — Range —
Q4 2023
Shares 42,893,000 Value ($000) $37,711 Avg Close — Range —
Q3 2023
Shares 42,893,000 Value ($000) $35,410 Avg Close — Range —
Q2 2023
Shares 42,893,000 Value ($000) $35,089 Avg Close — Range —
Q1 2023
Shares 42,893,000 Value ($000) $33,764 Avg Close — Range —