INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 25,780 Value ($000) $134 Avg Close $5.26 Range $3.94 - $6.26

Q1 2025

Shares 21,838 Value ($000) $65 Avg Close $3.45 Range $2.94 - $4.37

Q4 2024

Shares 17,272 Value ($000) $68 Avg Close $5.18 Range $3.53 - $6.69

Q1 2022

Shares 10,270 Value ($000) $66 Avg Close $5.05 Range $3.92 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,780	$134	$5.26	$3.94 - $6.26
Q1 2025	21,838	$65	$3.45	$2.94 - $4.37
Q4 2024	17,272	$68	$5.18	$3.53 - $6.69
Q1 2022	10,270	$66	$5.05	$3.92 - $6.81