INNOVATE CORP

Ticker: VATE CUSIP: 45784J303 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 45,336 Value ($000) $205 Avg Close $4.96 Range $4.05 - $5.92

Q3 2025

Shares 37,694 Value ($000) $184 Avg Close $5.20 Range $4.40 - $6.84

Q2 2025

Shares 23,531 Value ($000) $121 Avg Close $5.99 Range $5.04 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,336	$205	$4.96	$4.05 - $5.92
Q3 2025	37,694	$184	$5.20	$4.40 - $6.84
Q2 2025	23,531	$121	$5.99	$5.04 - $8.28