INNOVATE CORP

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q3 2023
Shares 1,208,000 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 1,905,000 Value ($000) $968 Avg Close — Range —
Q1 2023
Shares 2,055,000 Value ($000) $1,637 Avg Close — Range —
Q4 2022
Shares 2,055,000 Value ($000) $1,645 Avg Close — Range —
Q3 2022
Shares 2,055,000 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 2,055,000 Value ($000) $1,738 Avg Close — Range —
Q1 2022
Shares 2,055,000 Value ($000) $2,350 Avg Close — Range —
Q4 2021
Shares 2,055,000 Value ($000) $2,248 Avg Close — Range —
Q3 2021
Shares 2,155,000 Value ($000) $2,547 Avg Close — Range —
Q2 2021
Shares 2,155,000 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 2,155,000 Value ($000) $2,474 Avg Close — Range —