Camden Asset Management L P INNOVIVA INC NOTE 2.125PERCENT 3/1 Transaction History

Camden Asset Management L P

26,102,000

Previous 25,402,000 2.76%

$26 Billion

Previous $24.5 Billion 6.41%

0.61%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	700,000 Added 2.76%	26,102,000 $26 Billion
Q1 2025 May 14, 2025	BUY	N/A	10,000,000 Added 64.93%	25,402,000 $24.5 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	75,000 Added 0.49%	15,402,000 $14.5 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	925,000 Added 6.42%	15,327,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	3,000,000 Added 26.31%	14,402,000 $0
Q1 2024 May 14, 2024	BUY	N/A	9,927,000 Added 673.02%	11,402,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,750,000 Reduced 54.26%	1,475,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-22,334,000 Reduced 87.38%	3,225,000 $0
Q1 2023 May 12, 2023	BUY	N/A	25,559,000 New	25,559,000 $0

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