INNOVAGE HLDG CORP

Ticker: INNV CUSIP: 45784A104 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q1 2021

Shares 15,000 Value ($000) $360 Avg Close $24.64 Range $20.86 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,000	$360	$24.64	$20.86 - $27.18