INNOVATE CORP

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

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q2 2025
Shares 26,219,000 Value ($000) $14,080 Avg Close — Range —
Q1 2025
Shares 26,219,000 Value ($000) $15,056 Avg Close — Range —
Q4 2024
Shares 26,219,000 Value ($000) $9,355 Avg Close — Range —
Q3 2024
Shares 26,219,000 Value ($000) $8,193 Avg Close — Range —
Q2 2024
Shares 16,549,000 Value ($000) $5,727 Avg Close — Range —
Q1 2024
Shares 16,549,000 Value ($000) $5,528 Avg Close — Range —
Q4 2023
Shares 16,549,000 Value ($000) $7,479 Avg Close — Range —
Q3 2023
Shares 16,549,000 Value ($000) $8,528 Avg Close — Range —
Q2 2023
Shares 16,549,000 Value ($000) $8,575 Avg Close — Range —
Q1 2023
Shares 16,549,000 Value ($000) $13,598 Avg Close — Range —
Q4 2022
Shares 16,549,000 Value ($000) $13,415 Avg Close — Range —
Q3 2022
Shares 16,549,000 Value ($000) $10,725 Avg Close — Range —
Q2 2022
Shares 16,549,000 Value ($000) $14,162 Avg Close — Range —
Q1 2022
Shares 16,549,000 Value ($000) $19,087 Avg Close — Range —
Q4 2021
Shares 16,549,000 Value ($000) $18,514 Avg Close — Range —
Q3 2021
Shares 16,549,000 Value ($000) $19,970 Avg Close — Range —
Q2 2021
Shares 16,549,000 Value ($000) $19,502 Avg Close — Range —
Q1 2021
Shares 16,549,000 Value ($000) $19,411 Avg Close — Range —