Company: INV
Filing Date: 2025-05-09
Form Type: ARS
Source: 0001628280-25-024065
Chunk: 110

Company: Innventure, Inc.
Filing Date: 2025-05-09
Form: ARS
Chunk 110
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 Total Assets: Investment in debt security - AFS ....................... $ — $ — $ 11,187 $ 11,187 Liabilities: Earnout liability ................................................... $ — $ — $ 14,752 $ 14,752 WTI warrant liability 17,230 17,230 Private placement warrant liability ..................... — 16,793 — 16,793 December 31, 2023 (Predecessor) Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs( Level 3) Total Assets: Exchange-traded investments at FVTNI ............. $ 9,685 $ — $ — $ 9,685 Liabilities: Embedded derivative liability ............................. $ — $ — $ 1,994 $ 1,994 Related party payables ........................................ 347 — — 347 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). 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: Table of Contents Innventure, Inc. and Subsidiaries Notes to Consolidated Financial Statements (in thousands, except share or per share data) 78

Forward Contract Embedded Derivative Liability Investment in debt securities - AFS Earnout Liability WTI Warrant Liability 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) — — 10,172 — — Balance as of October 2, 2024