INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 65,262 Value ($000) $0 Avg Close $5.26 Range $3.94 - $6.26

Q2 2021

Shares 22,623 Value ($000) $481 Avg Close $22.88 Range $19.46 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,262	$0	$5.26	$3.94 - $6.26
Q2 2021	22,623	$481	$22.88	$19.46 - $26.44