INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 9,377 Value ($000) $49 Avg Close $5.26 Range $3.94 - $6.26

Q3 2025

Shares 9,449 Value ($000) $49 Avg Close $4.04 Range $3.13 - $5.30

Q2 2025

Shares 11,220 Value ($000) $41 Avg Close $3.50 Range $2.60 - $4.51

Q1 2025

Shares 11,688 Value ($000) $35 Avg Close $3.45 Range $2.94 - $4.37

Q4 2024

Shares 11,220 Value ($000) $44 Avg Close $5.18 Range $3.53 - $6.69

Q3 2024

Shares 10,764 Value ($000) $65 Avg Close $5.94 Range $4.83 - $6.61

Q2 2024

Shares 9,762 Value ($000) $48 Avg Close $4.34 Range $3.52 - $5.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,377	$49	$5.26	$3.94 - $6.26
Q3 2025	9,449	$49	$4.04	$3.13 - $5.30
Q2 2025	11,220	$41	$3.50	$2.60 - $4.51
Q1 2025	11,688	$35	$3.45	$2.94 - $4.37
Q4 2024	11,220	$44	$5.18	$3.53 - $6.69
Q3 2024	10,764	$65	$5.94	$4.83 - $6.61
Q2 2024	9,762	$48	$4.34	$3.52 - $5.41