Company: INV
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001628280-25-017890
Chunk: 201

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 201
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 2.09 |     |                3,285,303 |
| Total............................................................................................... |                  18,397,684 |     |                              |     |               38,494,999 |
| Learn CW Shares                                                                                      |                             |     |                              |     |                          |
| Learn CW Public shareholders......................................................                   |                   1,027,674 |     |                         1.00 |     |                1,027,674 |
| Learn CW Class B Shareholders....................................................                    |                   5,000,000 |     |                         1.00 |     |                5,000,000 |
| Total............................................................................................... |                   6,027,674 |     |                              |     |                6,027,674 |
| Less: Learn CW shares subject to clawback provisions.................                                |                             |     |                              |     |                 -932,823 |
| Total Common Stock Issued and Outstanding at Closing........                                         |                             |     |                              |     |               43,589,850 |

F-31 Innventure, Inc. and Subsidiaries Notes to Consolidated Financial Statements (in thousands, except share or per share data)

The consideration transferred for the Business Combination is summarized as follows:

| Holdco Common Stock transferred to Innventure Members(1).............................................................                            | $418,441 |
| Contingent consideration(2)...................................................................................................................   |   53,980 |
| Consideration transferred.................................................................................................................       |  472,421 |
| Non-controlling interest(3)..................................................................................................................... |  343,030 |
| Total business enterprise value.........................................................................................................         | $815,451 |

__________________

(1) Represents the fair value of the 38,494,999 of aggregate consideration paid in shares (excluding the Company Earnout shares) at a Closing

share price of $ 10.87 .

(2) Represents the fair value of the Company Earnout Shares issued and contingently issuable to Innventure Members. Refer to Note 10.

Earnout Shares for more details.

(3) The non-controlling interest represents the fair value of equity in Accelsius held by non-controlling parties. The fair value is calculated

using a discounted cash flow methodology to determine the Accelsius equity value which is pro rated by the non-controlling ownership

percentage (Level 3). Significant inputs used to measure the fair value of the non-controlling interest include the