INNOVIVA INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 1,227,000 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 1,227,000 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 1,227,000 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 1,207,000 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 1,207,000 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 1,227,000 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 1,232,000 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 1,240,000 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 1,260,000 Value ($000) $1,106 Avg Close — Range —