INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 88 Value ($000) $0 Avg Close $5.26 Range $3.94 - $6.26

Q3 2024

Shares 2,031 Value ($000) $12 Avg Close $5.94 Range $4.83 - $6.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$0	$5.26	$3.94 - $6.26
Q3 2024	2,031	$12	$5.94	$4.83 - $6.61