INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2023
Shares 54 Value ($000) $0 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 54 Value ($000) $0 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 54 Value ($000) $0 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 54 Value ($000) $0 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 54 Value ($000) $0 Avg Close $6.42 Range $4.46 - $7.85
Q1 2022
Shares 17 Value ($000) $0 Avg Close $5.05 Range $3.92 - $6.81