Company: INV
Filing Date: 2025-04-15
Form Type: POS AM
Source: 0001628280-25-017889
Chunk: 239

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: POS AM
Chunk 239
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 ownership interest in a portion of the Company’s PCT common stock to investors who are considered related parties of Innventure1 and the Company. The related party liability established in connection with this assignment was revalued to $ 53on December 31, 2023. The change in value was included in Net gain on investments - due to related parties in the consolidated statements of operations and comprehensive income (loss).

Transactions with the ESG Fund

In the normal course of business, the Company advances certain expenses on behalf of the ESG Fund. Certain expenses paid by the Company, which meet certain criteria, are reimbursed to the Company by the ESG Fund. Amounts paid by the Company and reimbursable by the ESG Fund were $ 105for the Successor period from October 2, 2024 through December 31, 2024, and $ 50for the Predecessor period from January 1, 2024 through October 1, 2024, and $ 48for the Predecessor year ended December 31, 2023. There was a receivable of $ 64and $ 2as of December 31, 2024 and 2023, respectively, related to those expenses included in Due from related parties in the consolidated balance sheets.

As more fully described in Note 2. Accounting Policies, the Company earns a 1- 2% management fee for administrative, finance and accounting, and other back-office functions from the ESG Fund. Management fees earned from the ESG Fund were $ 196for the Successor period from October 2, 2024 through December 31, 2024, and $ 588for the Predecessor period from January 1, 2024 through October 1, 2024. Management fees earned from the ESG Fund totaled $ 789for the Predecessor year ended December 31, 2023, which is recorded as Revenue in the consolidated statements of operations and comprehensive income (loss).

<div align='center'>F-47</div>

#### Innventure, Inc. and Subsidiaries

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

In March 2021, the Company entered into a purchase option agreement with the ESG Fund to sell 145,161shares of PCT common stock with an exercise price of $ 1. The option period would have expired on July 22