Company: INV
Filing Date: 2025-04-23
Form Type: 424B3
Source: 0001628280-25-019356
Chunk: 221

Company: Innventure, Inc.
Filing Date: 2025-04-23
Form: 424B3
Chunk 221
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 warrants were exercised. Each public warrant that was exercised was converted into one share of Common Stock for an exercise price of $11.50, amounting to a total of $2,982 cash proceeds.

Private Placement Warrants

The private placement warrants are liability classified and are not eligible for an exception from derivative accounting. The private placement warrants are presented as a current liability on the consolidated balance sheets given their exercisable term, which is 30 days from Closing. The private placement warrants are measured at fair value based on the price of the public warrants (Level 2 fair value measurement).

As of Closing and December 31, 2024, the fair value of the liability-classified private placement warrants is $786 and $16,793, respectively, and is presented in the consolidated balance sheets. For the Successor period from October 2, 2024 through December 31, 2024, the company recognized a loss of $16,007 in Change in fair value of

<div align='center'>F-35</div>

#### Innventure, Inc. and Subsidiaries

### Notes to Consolidated Financial Statements
<div align='center'>(in thousands, except share or per share data)</div>

financial liabilities on the consolidated statements of operations and comprehensive income (loss). There were no private warrants exercised for the year ended December 31, 2024.

|                  |     |                    |           |     |                |       |     |                 |     |           |     | Successor         
 December 31, 2024 |        |
|:-----------------|:----|:-------------------|----------:|:----|:---------------|------:|:----|:----------------|:----|:----------|:----|:------------------|-------:|
|                  |     | Number of Warrants |           |     | Exercise Price |       |     | Expiration Date |     |           |     | Balance           |        |
| Private Warrants |     |                    | 7,146,000 |     | $              | 11.50 |     |                 |     | 10/2/2029 |     | $                 | 16,793 |

#### WTI Warrants
On October 22, 2024, in connection with the WTI Facility, the Company issued warrants (the "WTI Warrants") to the WTI Lenders. The WTI Warrants allow the holders to acquire shares of the Company’s Common Stock or any