INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023

Shares 15,842 Value ($000) $95 Avg Close $6.50 Range $5.29 - $7.76

Q2 2023

Shares 29,481 Value ($000) $221 Avg Close $6.86 Range $5.51 - $8.15

Q1 2023

Shares 49,109 Value ($000) $392 Avg Close $7.24 Range $5.58 - $8.15

Q4 2022

Shares 51,836 Value ($000) $372 Avg Close $6.42 Range $4.46 - $7.85

Q3 2022

Shares 44,866 Value ($000) $264 Avg Close $4.58 Range $3.39 - $6.81

Q2 2022

Shares 13,166 Value ($000) $58 Avg Close $5.22 Range $3.72 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,842	$95	$6.50	$5.29 - $7.76
Q2 2023	29,481	$221	$6.86	$5.51 - $8.15
Q1 2023	49,109	$392	$7.24	$5.58 - $8.15
Q4 2022	51,836	$372	$6.42	$4.46 - $7.85
Q3 2022	44,866	$264	$4.58	$3.39 - $6.81
Q2 2022	13,166	$58	$5.22	$3.72 - $6.87