Company: INV
Filing Date: 2025-04-15
Form Type: POS AM
Source: 0001628280-25-017889
Chunk: 197

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: POS AM
Chunk 197
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31, 2024.

The amortized cost and fair value of debt securities, by contractual maturity, as of December 31, 2024 is shown below. Expected maturities can differ from contractual maturities.

|                                       |     | Amortized cost |        |     | Fair value |        |
|:--------------------------------------|:----|:---------------|-------:|:----|:-----------|-------:|
| Due within one year                   |     | $              |      — |     | $          |      — |
| Due after one year through five years |     |                | 10,278 |     |            | 11,187 |
| Due after five years                  |     |                |      — |     |            |      — |
|                                       |     | $              | 10,278 |     | $          | 11,187 |

As the contractual maturity of the loan is in 2026, it is included in the non-current line item Investments of the consolidated balance sheets. The change in fair value of this investment in debt securities of $ 909for the Successor period from October 2, 2024 through December 31, 2024 is included as Unrealized gain on available-for-sale debt securities - related party in the consolidated statements of operations and comprehensive income (loss). As this investment was acquired at fair value as part of the Business Combination there is no activity for the Predecessor periods.

Note 4. Fair Value

Fair Value Hierarchy

The following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 (Successor) and December 31, 2023 (Predecessor):

| December 31, 2024 (Successor)       |     | Quoted Prices    
 in Active        
 Markets for      
 Identical Assets 
 (Level 1)        |   |     | Significant Other 
 Observable Inputs 
 (Level 2)         |        |     | Significant  
 Unobservable 
 Inputs       
 (Level 3)    |        |     | Total |        |
|:------------------------------------|:----|:-----------------|:--|:----|:------------------|-------:|:----|:-------------|-------:|:----|:------|-------:|
| Assets:                             |     |                  |   |     |                   |        |     |              |        |     |       |        |
|