INNOVATE CORP

CUSIP: 404139AG2 Class: NOTE 7.500% 8/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 6,887,000 Value ($000) $3,354 Avg Close — Range —
Q1 2025
Shares 6,887,000 Value ($000) $3,783 Avg Close — Range —
Q4 2024
Shares 6,887,000 Value ($000) $2,388 Avg Close — Range —
Q3 2024
Shares 6,887,000 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 6,887,000 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 8,387,000 Value ($000) $2,676 Avg Close — Range —
Q4 2023
Shares 8,387,000 Value ($000) $3,664 Avg Close — Range —
Q3 2023
Shares 8,387,000 Value ($000) $4,238 Avg Close — Range —
Q2 2023
Shares 7,690,000 Value ($000) $3,908 Avg Close — Range —
Q1 2023
Shares 7,640,000 Value ($000) $6,087 Avg Close — Range —
Q4 2022
Shares 7,640,000 Value ($000) $6,117 Avg Close — Range —
Q3 2022
Shares 7,640,000 Value ($000) $4,875 Avg Close — Range —
Q2 2022
Shares 7,640,000 Value ($000) $6,462 Avg Close — Range —
Q1 2022
Shares 8,965,000 Value ($000) $10,250 Avg Close — Range —
Q4 2021
Shares 8,965,000 Value ($000) $9,806 Avg Close — Range —
Q3 2021
Shares 8,865,000 Value ($000) $10,476 Avg Close — Range —
Q2 2021
Shares 8,865,000 Value ($000) $10,225 Avg Close — Range —
Q1 2021
Shares 8,865,000 Value ($000) $10,176 Avg Close — Range —