INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q1 2024

Shares 19 Value ($000) $0 Avg Close $5.25 Range $3.96 - $6.32

Q4 2023

Shares 13 Value ($000) $0 Avg Close $5.69 Range $5.04 - $6.71

Q3 2023

Shares 14 Value ($000) $0 Avg Close $6.50 Range $5.29 - $7.76

Q2 2023

Shares 16 Value ($000) $0 Avg Close $6.86 Range $5.51 - $8.15

Q1 2023

Shares 16 Value ($000) $0 Avg Close $7.24 Range $5.58 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19	$0	$5.25	$3.96 - $6.32
Q4 2023	13	$0	$5.69	$5.04 - $6.71
Q3 2023	14	$0	$6.50	$5.29 - $7.76
Q2 2023	16	$0	$6.86	$5.51 - $8.15
Q1 2023	16	$0	$7.24	$5.58 - $8.15