INNOVATE CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 750,000 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 3,415,000 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 3,415,000 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 3,415,000 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 4,023,000 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 3,973,000 Value ($000) $3,211 Avg Close — Range —
Q4 2022
Shares 3,973,000 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 3,973,000 Value ($000) $2,550 Avg Close — Range —
Q2 2022
Shares 4,223,000 Value ($000) $3,471 Avg Close — Range —
Q1 2022
Shares 5,700,000 Value ($000) $6,548 Avg Close — Range —
Q4 2021
Shares 5,700,000 Value ($000) $6,527 Avg Close — Range —
Q3 2021
Shares 5,700,000 Value ($000) $6,783 Avg Close — Range —
Q2 2021
Shares 5,700,000 Value ($000) $6,662 Avg Close — Range —
Q1 2021
Shares 5,700,000 Value ($000) $6,535 Avg Close — Range —