INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2021

Shares 175,507 Value ($000) $1,160 Avg Close $15.48 Range $6.34 - $22.46

Q2 2021

Shares 1,283,188 Value ($000) $27,345 Avg Close $22.88 Range $19.46 - $26.44

Q1 2021

Shares 1,039,178 Value ($000) $26,800 Avg Close $24.64 Range $20.86 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	175,507	$1,160	$15.48	$6.34 - $22.46
Q2 2021	1,283,188	$27,345	$22.88	$19.46 - $26.44
Q1 2021	1,039,178	$26,800	$24.64	$20.86 - $27.18