INNOVATE CORP

Ticker: VATE CUSIP: 45784J303 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 7,772 Value ($000) $35 Avg Close $4.96 Range $4.05 - $5.92

Q3 2025

Shares 25,744 Value ($000) $126 Avg Close $5.20 Range $4.40 - $6.84

Q2 2025

Shares 61,647 Value ($000) $317 Avg Close $5.99 Range $5.04 - $8.28

Q1 2025

Shares 28,739 Value ($000) $225 Avg Close $9.07 Range $4.72 - $13.79

Q4 2024

Shares 4,814 Value ($000) $24 Avg Close $5.24 Range $3.25 - $6.54

Q3 2024

Shares 2,380 Value ($000) $9 Avg Close $4.94 Range $3.53 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,772	$35	$4.96	$4.05 - $5.92
Q3 2025	25,744	$126	$5.20	$4.40 - $6.84
Q2 2025	61,647	$317	$5.99	$5.04 - $8.28
Q1 2025	28,739	$225	$9.07	$4.72 - $13.79
Q4 2024	4,814	$24	$5.24	$3.25 - $6.54
Q3 2024	2,380	$9	$4.94	$3.53 - $7.40