INNOVATE CORP

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

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q2 2025
Shares 12,218,000 Value ($000) $6,339 Avg Close — Range —
Q1 2025
Shares 12,218,000 Value ($000) $7,111 Avg Close — Range —
Q4 2024
Shares 12,218,000 Value ($000) $4,157 Avg Close — Range —
Q3 2024
Shares 12,218,000 Value ($000) $4,096 Avg Close — Range —
Q2 2024
Shares 8,658,000 Value ($000) $3,003 Avg Close — Range —
Q1 2024
Shares 5,658,000 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 5,658,000 Value ($000) $2,536 Avg Close — Range —
Q3 2023
Shares 4,450,000 Value ($000) $2,503 Avg Close — Range —
Q2 2023
Shares 3,842,000 Value ($000) $2,339 Avg Close — Range —
Q1 2023
Shares 3,842,000 Value ($000) $3,050 Avg Close — Range —
Q4 2022
Shares 3,842,000 Value ($000) $3,170 Avg Close — Range —
Q3 2022
Shares 3,842,000 Value ($000) $2,479 Avg Close — Range —
Q2 2022
Shares 3,342,000 Value ($000) $2,755 Avg Close — Range —