INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 35,080 Value ($000) $630 Avg Close $16.99 Range $14.16 - $19.42

Q4 2024

Shares 46,802 Value ($000) $654 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 22,935 Value ($000) $337 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,080	$630	$16.99	$14.16 - $19.42
Q4 2024	46,802	$654	$15.00	$12.54 - $17.88
Q3 2024	22,935	$337	$16.05	$14.07 - $18.82