INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Coliseum Capital Management, LLC's Holding History (CIK: 0001409751)

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

Q4 2025
Shares 2,972,921 Value ($000) $15,429 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 3,876,219 Value ($000) $20,001 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 3,905,490 Value ($000) $14,411 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 3,914,964 Value ($000) $11,667 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 3,914,964 Value ($000) $15,386 Avg Close $5.18 Range $3.53 - $6.69
Q3 2024
Shares 3,941,327 Value ($000) $23,648 Avg Close $5.94 Range $4.83 - $6.61
Q2 2024
Shares 4,468,739 Value ($000) $22,165 Avg Close $4.34 Range $3.52 - $5.41
Q1 2024
Shares 4,475,143 Value ($000) $19,870 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 4,475,143 Value ($000) $26,851 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 4,475,143 Value ($000) $26,806 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 4,405,143 Value ($000) $33,039 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 4,427,441 Value ($000) $35,331 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 4,640,947 Value ($000) $33,322 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 4,633,323 Value ($000) $27,244 Avg Close $4.58 Range $3.39 - $6.81
Q2 2022
Shares 4,019,909 Value ($000) $17,607 Avg Close $5.22 Range $3.72 - $6.87
Q1 2022
Shares 4,638,732 Value ($000) $29,781 Avg Close $5.05 Range $3.92 - $6.81
Q4 2021
Shares 3,643,926 Value ($000) $18,220 Avg Close $7.27 Range $3.46 - $9.21