INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2021

Shares 74,789 Value ($000) $1,594 Avg Close $22.88 Range $19.46 - $26.44

Q1 2021

Shares 48,363 Value ($000) $1,247 Avg Close $24.64 Range $20.86 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	74,789	$1,594	$22.88	$19.46 - $26.44
Q1 2021	48,363	$1,247	$24.64	$20.86 - $27.18