MORGAN STANLEY

Holdings History for INNOVATE Corp. - Common Stock, par value $0.001 per share (VATE)

Symbol: VATE on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,844	408	-10,011	-96%	$4.52	Q4 2025
30 Sep 2025	0%	-0%	$50,949	10,419	-20,296	-66%	$4.89	Q3 2025
30 Jun 2025	0%	+0%	$158,182	30,715	+8,831	+40%	$5.15	Q2 2025
31 Mar 2025	0%	+0%	$171,352	21,884	+20,656	+1600%	$7.83	Q1 2025
31 Dec 2024	0%	0%	$6,066	1,228	+610		$4.94	Q4 2024
30 Sep 2024	0%	0%	$2,287	618	+618	NEW	$3.70	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.