INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 145 Value ($000) $1 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 47 Value ($000) $0 Avg Close $4.04 Range $3.13 - $5.30

Q3 2024

Shares 1,361 Value ($000) $0 Avg Close $5.94 Range $4.83 - $6.61

Q1 2022

Shares 30,212 Value ($000) $193 Avg Close $5.05 Range $3.92 - $6.81

Q4 2021

Shares 3,461 Value ($000) $17 Avg Close $7.27 Range $3.46 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145	$1	$5.26	$3.94 - $6.26
Q3 2025	47	$0	$4.04	$3.13 - $5.30
Q3 2024	1,361	$0	$5.94	$4.83 - $6.61
Q1 2022	30,212	$193	$5.05	$3.92 - $6.81
Q4 2021	3,461	$17	$7.27	$3.46 - $9.21