INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,646 Value ($000) $24 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 3,775 Value ($000) $19 Avg Close $4.04 Range $3.13 - $5.30

Q2 2025

Shares 2,302 Value ($000) $8 Avg Close $3.50 Range $2.60 - $4.51

Q1 2025

Shares 50,543 Value ($000) $151 Avg Close $3.45 Range $2.94 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,646	$24	$5.26	$3.94 - $6.26
Q3 2025	3,775	$19	$4.04	$3.13 - $5.30
Q2 2025	2,302	$8	$3.50	$2.60 - $4.51
Q1 2025	50,543	$151	$3.45	$2.94 - $4.37