INNOVIVA INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 9,351 Value ($000) $9,121 Avg Close — Range —
Q2 2025
Shares 14,751 Value ($000) $14,788 Avg Close — Range —
Q1 2025
Shares 14,751 Value ($000) $14,283 Avg Close — Range —
Q4 2024
Shares 11,551 Value ($000) $10,909 Avg Close — Range —
Q3 2024
Shares 11,551 Value ($000) $11,286 Avg Close — Range —
Q2 2024
Shares 14,051 Value ($000) $12,681 Avg Close — Range —
Q1 2024
Shares 6,551 Value ($000) $5,759 Avg Close — Range —
Q4 2023
Shares 6,551,000 Value ($000) $5,749 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $5 Avg Close — Range —