Company: INV
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001628280-25-017890
Chunk: 189

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 189
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Gains and losses for such assets and liabilities categorized within the Level 3 table set forth may include changes in

fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).

F-22 Innventure, Inc. and Subsidiaries Notes to Consolidated Financial Statements (in thousands, except share or per share data)

Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring

basis for the Successor period from October 2, 2024 through December 31, 2024 , the Predecessor period from

January 1, 2024 through October 1, 2024 and the Predecessor year ended December 31, 2023, respectively, are as

follows:

|                                                                                    | ForwardContract |     | EmbeddedDerivativeLiability |     | Investment indebt securities -AFS |     | EarnoutLiability |     | WTI WarrantLiability |
| Balance as of January 1, 2023(Predecessor)....................................     |              $— |     |                      $1,641 |     |                                $— |     |               $— |     |                   $— |
| Additions............................................                              |               — |     |                       1,119 |     |                                 — |     |                — |     |                    — |
| Change in fair value...........................                                    |               — |     |                        -766 |     |                                 — |     |                — |     |                    — |
| Balance as of December 31, 2023(Predecessor).....................................  |              $— |     |                      $1,994 |     |                                $— |     |               $— |     |                   $— |
| Additions............................................                              |               — |     |                           — |     |                            10,110 |     |                — |     |                    — |
| Settlement...........................................                              |               — |     |                      -2,472 |     |                                 — |     |                — |     |                    — |
| Change in fair value...........................                                    |               — |     |                         478 |     |                                62 |     |                — |     |                    — |
| Balance as of October 1, 2024(Predecessor