Jennison Associates’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-475,000	Closed	-$10.1M	–	692
2021 Q2	$10.1M	Hold	475,000	–	–	0.01%	454
2021 Q1	$12.3M	Buy	+475,000	New	+$12.3M	0.01%	406