INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021

Shares 30,284 Value ($000) $200 Avg Close $15.48 Range $6.34 - $22.46

Q1 2021

Shares 21,739 Value ($000) $561 Avg Close $24.64 Range $20.86 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,284	$200	$15.48	$6.34 - $22.46
Q1 2021	21,739	$561	$24.64	$20.86 - $27.18