Schonfeld Strategic Advisors’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	-11,800	Closed	-$251K	–	2137
2021 Q2	$251K	Sell	11,800 -3,840	-25%	-$81.7K	﹤0.01%	1516
2021 Q1	$404K	Buy	+15,640	New	+$404K	﹤0.01%	1178