INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021

Shares 90,349 Value ($000) $1,925 Avg Close $22.88 Range $19.46 - $26.44

Q1 2021

Shares 75,000 Value ($000) $1,934 Avg Close $24.64 Range $20.86 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	90,349	$1,925	$22.88	$19.46 - $26.44
Q1 2021	75,000	$1,934	$24.64	$20.86 - $27.18