INNOVATE CORP

Ticker: VATE CUSIP: 45784J303 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 143 Value ($000) $1 Avg Close $4.96 Range $4.05 - $5.92

Q3 2025

Shares 143 Value ($000) $1 Avg Close $5.20 Range $4.40 - $6.84

Q2 2025

Shares 93 Value ($000) $0 Avg Close $5.99 Range $5.04 - $8.28

Q1 2025

Shares 93 Value ($000) $1 Avg Close $9.07 Range $4.72 - $13.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143	$1	$4.96	$4.05 - $5.92
Q3 2025	143	$1	$5.20	$4.40 - $6.84
Q2 2025	93	$0	$5.99	$5.04 - $8.28
Q1 2025	93	$1	$9.07	$4.72 - $13.79