INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024

Shares 7,350 Value ($000) $36 Avg Close $4.34 Range $3.52 - $5.41

Q1 2024

Shares 8,057 Value ($000) $36 Avg Close $5.25 Range $3.96 - $6.32

Q2 2023

Shares 3,840 Value ($000) $29 Avg Close $6.86 Range $5.51 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,350	$36	$4.34	$3.52 - $5.41
Q1 2024	8,057	$36	$5.25	$3.96 - $6.32
Q2 2023	3,840	$29	$6.86	$5.51 - $8.15