INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 62,715 Value ($000) $325 Avg Close $5.26 Range $3.94 - $6.26
Q3 2025
Shares 65,890 Value ($000) $340 Avg Close $4.04 Range $3.13 - $5.30
Q2 2025
Shares 96,336 Value ($000) $355 Avg Close $3.50 Range $2.60 - $4.51
Q1 2025
Shares 122,423 Value ($000) $365 Avg Close $3.45 Range $2.94 - $4.37
Q4 2024
Shares 11,246 Value ($000) $44 Avg Close $5.18 Range $3.53 - $6.69
Q4 2021
Shares 44,005 Value ($000) $220 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 317,369 Value ($000) $2,098 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 169,207 Value ($000) $3,606 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 513,223 Value ($000) $13,236 Avg Close $24.64 Range $20.86 - $27.18