INNOVATE CORP

CUSIP: 45784J105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 34,935 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 21,219 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 21,219 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 21,219 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 12,542 Value ($000) $46 Avg Close — Range —