Jefferies Group’s INNOVATE Corp VATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.82M	Hold	5,450,314	–	–	0.03%	210
2022 Q2	$9.43M	Hold	5,450,314	–	–	0.08%	81
2022 Q1	$20.1M	Hold	5,450,314	–	–	0.13%	35
2021 Q4	$20.2M	Hold	5,450,314	–	–	0.12%	38
2021 Q3	$22.3M	Hold	5,450,314	–	–	0.16%	30
2021 Q2	$21.7M	Hold	5,450,314	–	–	0.14%	48
2021 Q1	$21.5M	Hold	5,450,314	–	–	0.19%	27
2020 Q4	$17.8M	Buy	5,450,314 +1,925,340	+55%	+$6.28M	0.14%	48
2020 Q3	$8.53M	Hold	3,524,974	–	–	0.09%	82
2020 Q2	$11.8K	Hold	3,524,974	–	–	0.14%	47
2020 Q1	$5.46M	Hold	3,524,974	–	–	0.06%	133
2019 Q4	$7.65M	Hold	3,524,974	–	–	0.06%	143
2019 Q3	$8.28M	Hold	3,524,974	–	–	0.06%	104
2019 Q2	$8.32M	Hold	3,524,974	–	–	0.06%	79
2019 Q1	$8.64M	Hold	3,524,974	–	–	0.07%	70
2018 Q4	$9.31M	Hold	3,524,974	–	–	0.08%	60
2018 Q3	$21.6M	Hold	3,524,974	–	–	0.14%	17
2018 Q2	$20.6M	Hold	3,524,974	–	–	0.12%	30
2018 Q1	$18.5M	Hold	3,524,974	–	–	0.1%	37
2017 Q4	$21M	Hold	3,524,974	–	–	0.1%	29
2017 Q3	$18.6M	Hold	3,524,974	–	–	0.12%	33
2017 Q2	$20.7M	Hold	3,524,974	–	–	0.14%	33
2017 Q1	$21.9M	Hold	3,524,974	–	–	0.16%	19
2016 Q4	$20.9M	Hold	3,524,974	–	–	0.12%	21
2016 Q3	$19.2M	Hold	3,524,974	–	–	0.1%	26
2016 Q2	$15.2M	Hold	3,524,974	–	–	0.07%	32
2016 Q1	$13.5M	Buy	3,524,974 +1,859,898	+112%	+$7.1M	0.08%	35
2015 Q4	$8.81M	Buy	+1,665,076	New	+$8.81M	0.05%	62