INNOVATE CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2025
Shares 1,383,000 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 1,383,000 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 1,383,000 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 1,383,000 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 1,383,000 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 1,383,000 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 1,383,000 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 1,383,000 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 1,383,000 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 1,333,000 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 1,333,000 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 1,333,000 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 1,583,000 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 2,123,000 Value ($000) $2,461 Avg Close — Range —
Q4 2021
Shares 2,123,000 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 2,123,000 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 2,123,000 Value ($000) $2,457 Avg Close — Range —
Q1 2021
Shares 2,123,000 Value ($000) $2,416 Avg Close — Range —