INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2021

Shares 500,000 Value ($000) $10,655 Avg Close $22.88 Range $19.46 - $26.44

Q1 2021

Shares 500,000 Value ($000) $12,895 Avg Close $24.64 Range $20.86 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	500,000	$10,655	$22.88	$19.46 - $26.44
Q1 2021	500,000	$12,895	$24.64	$20.86 - $27.18