Innoviva, Inc. (INVA) [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
01/10/2023	Armata Pharmaceuticals, Inc.	APHB	Purchase		0	$1.52	$0	See Footnotes	01/10/2023
07/11/2022	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Common Stock	7.6M	$2.20	$16.7M	See footnote	07/08/2022
07/08/2022	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Common Stock	11.7M	$2.20	$25.7M	See footnote	07/08/2022
03/31/2022	Armata Pharmaceuticals, Inc.	APHB	Purchase	Common Stock	5.4M	$5.00	$26.9M	See footnotes	03/31/2022
03/31/2022	Armata Pharmaceuticals, Inc.	APHB	Purchase		0	$5.00	$0	See footnotes	03/31/2022
02/18/2022	Entasis Therapeutics Holdings Inc.	ETTX	Other (acquisition)		0	$1.48	$0	See footnotes	02/18/2022
02/18/2022	Entasis Therapeutics Holdings Inc.	ETTX	Other (acquisition)		0	$1.48	$0	See footnote	02/18/2022
10/29/2021	Armata Pharmaceuticals, Inc.	APHB	Purchase	Common Stock	1.2M	$3.30	$4M	See footnotes	10/29/2021
06/11/2021	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Common Stock	6.3M	$2.00	$12.5M	See Footnote	06/11/2021
06/11/2021	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Warrants to Purchase Common Stock	6.3M	$2.00	$12.5M	See footnote	06/11/2021
05/03/2021	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Warrants to Purchase Common Stock	3.7M	$2.00	$7.5M	See footnote	05/03/2021
05/03/2021	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Common Stock	3.7M	$2.00	$7.5M	See Footnote	05/03/2021
01/26/2021	Armata Pharmaceuticals, Inc.	APHB	Purchase		1.9M	$3.25	$6.1M	See Footnotes	01/26/2021
01/26/2021	Armata Pharmaceuticals, Inc.	APHB	Purchase		1.9M	$3.25	$6.1M	See Footnotes	01/26/2021
09/01/2020	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Common Stock	4.7M	$2.68	$12.5M		09/01/2020
09/01/2020	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Warrants to Purchase Common Stock	4.7M	$2.68	$12.5M		09/01/2020
06/11/2020	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Warrants to Purchase Common Stock	12.7M	$2.50	$31.7M		06/11/2020
06/11/2020	Entasis Therapeutics Holdings Inc.	ETTX	Purchase	Common Stock	12.7M	$2.50	$31.7M		06/11/2020
03/27/2020	Armata Pharmaceuticals, Inc.	APHB	Purchase	Common Stock	7.7M	$2.87	$22.1M		03/27/2020
03/27/2020	Armata Pharmaceuticals, Inc.	APHB	Purchase	Warrants to Acquire Common Stock	7.7M	$2.87	$22.1M		03/27/2020