INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2023

Shares 10,873 Value ($000) $65 Avg Close $6.50 Range $5.29 - $7.76

Q2 2023

Shares 10,873 Value ($000) $82 Avg Close $6.86 Range $5.51 - $8.15

Q4 2022

Shares 11,572 Value ($000) $83 Avg Close $6.42 Range $4.46 - $7.85

Q3 2021

Shares 8,476 Value ($000) $56 Avg Close $15.48 Range $6.34 - $22.46

Q2 2021

Shares 8,476 Value ($000) $181 Avg Close $22.88 Range $19.46 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,873	$65	$6.50	$5.29 - $7.76
Q2 2023	10,873	$82	$6.86	$5.51 - $8.15
Q4 2022	11,572	$83	$6.42	$4.46 - $7.85
Q3 2021	8,476	$56	$15.48	$6.34 - $22.46
Q2 2021	8,476	$181	$22.88	$19.46 - $26.44