INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 13,579 Value ($000) $0 Avg Close $3.45 Range $2.94 - $4.37

Q4 2024

Shares 10,927 Value ($000) $0 Avg Close $5.18 Range $3.53 - $6.69

Q3 2022

Shares 21,388 Value ($000) $126 Avg Close $4.58 Range $3.39 - $6.81

Q2 2022

Shares 30,546 Value ($000) $134 Avg Close $5.22 Range $3.72 - $6.87

Q4 2021

Shares 87,301 Value ($000) $437 Avg Close $7.27 Range $3.46 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,579	$0	$3.45	$2.94 - $4.37
Q4 2024	10,927	$0	$5.18	$3.53 - $6.69
Q3 2022	21,388	$126	$4.58	$3.39 - $6.81
Q2 2022	30,546	$134	$5.22	$3.72 - $6.87
Q4 2021	87,301	$437	$7.27	$3.46 - $9.21