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Bleichroeder LP
> VATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INNOVATE Corp. | VATE | 0 | -274,799 | 0 | -513,874,000 | |
| 12/31/2022 | INNOVATE Corp. | VATE | 274,799 | 0 | 513,874,000 | 513,682,000 | $1,870.00 |
| 09/30/2022 | INNOVATE Corp. | VATE | 274,799 | 0 | 192,000 | -283,000 | $0.70 |
| 06/30/2022 | INNOVATE Corp. | VATE | 274,799 | 0 | 475,000 | -539,000 | $1.73 |
| 03/31/2022 | INNOVATE Corp. | VATE | 274,799 | 0 | 1,014,000 | -3,000 | $3.69 |
| 12/31/2021 | INNOVATE Corp. | VATE | 274,799 | 0 | 1,017,000 | -110,000 | $3.70 |
| 09/30/2021 | INNOVATE Corp. | VATE | 274,799 | 274,799 | 1,127,000 | 1,127,000 | $4.10 |
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