INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 14,265 Value ($000) $0 Avg Close $5.26 Range $3.94 - $6.26

Q4 2022

Shares 12,590 Value ($000) $0 Avg Close $6.42 Range $4.46 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,265	$0	$5.26	$3.94 - $6.26
Q4 2022	12,590	$0	$6.42	$4.46 - $7.85