INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021

Shares 126,000 Value ($000) $833 Avg Close $15.48 Range $6.34 - $22.46

Q2 2021

Shares 126,000 Value ($000) $2,685 Avg Close $22.88 Range $19.46 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	126,000	$833	$15.48	$6.34 - $22.46
Q2 2021	126,000	$2,685	$22.88	$19.46 - $26.44