INNOVIVA INC

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 16,351,000 Value ($000) $16,732 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $4,371 Avg Close — Range —
Q1 2025
Shares 2,196,000 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 5,196,000 Value ($000) $4,881 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,944 Avg Close — Range —