INOTIV INC

Ticker: NOTV CUSIP: 45783Q100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 591,642 Value ($000) $5,680 Avg Close $16.76 Range $9.14 - $26.83
Q1 2022
Shares 591,642 Value ($000) $13,775 Avg Close $28.08 Range $18.33 - $42.78
Q4 2021
Shares 591,642 Value ($000) $20,363 Avg Close $44.74 Range $28.50 - $60.66