INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2022

Shares 11,253 Value ($000) $72 Avg Close $5.05 Range $3.92 - $6.81

Q4 2021

Shares 64,542 Value ($000) $323 Avg Close $7.27 Range $3.46 - $9.21

Q3 2021

Shares 29,774 Value ($000) $197 Avg Close $15.48 Range $6.34 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,253	$72	$5.05	$3.92 - $6.81
Q4 2021	64,542	$323	$7.27	$3.46 - $9.21
Q3 2021	29,774	$197	$15.48	$6.34 - $22.46