INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 32,669 Value ($000) $0 Avg Close $5.25 Range $3.96 - $6.32
Q4 2023
Shares 77,823 Value ($000) $0 Avg Close $5.69 Range $5.04 - $6.71
Q3 2023
Shares 80,951 Value ($000) $0 Avg Close $6.50 Range $5.29 - $7.76
Q2 2023
Shares 47,740 Value ($000) $0 Avg Close $6.86 Range $5.51 - $8.15
Q1 2023
Shares 45,994 Value ($000) $0 Avg Close $7.24 Range $5.58 - $8.15
Q4 2022
Shares 20,468 Value ($000) $0 Avg Close $6.42 Range $4.46 - $7.85
Q3 2022
Shares 22,294 Value ($000) $131 Avg Close $4.58 Range $3.39 - $6.81
Q4 2021
Shares 11,390 Value ($000) $57 Avg Close $7.27 Range $3.46 - $9.21
Q3 2021
Shares 96,529 Value ($000) $638 Avg Close $15.48 Range $6.34 - $22.46
Q2 2021
Shares 20,209 Value ($000) $431 Avg Close $22.88 Range $19.46 - $26.44
Q1 2021
Shares 38,099 Value ($000) $983 Avg Close $24.64 Range $20.86 - $27.18