INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2021

Shares 49,000 Value ($000) $324 Avg Close $15.48 Range $6.34 - $22.46

Q2 2021

Shares 51,100 Value ($000) $1,089 Avg Close $22.88 Range $19.46 - $26.44

Q1 2021

Shares 25,900 Value ($000) $668 Avg Close $24.64 Range $20.86 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	49,000	$324	$15.48	$6.34 - $22.46
Q2 2021	51,100	$1,089	$22.88	$19.46 - $26.44
Q1 2021	25,900	$668	$24.64	$20.86 - $27.18