Company: INV
Filing Date: 2025-08-14
Form Type: 424B3
Source: 0001628280-25-040412
Chunk: 21

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 424B3
Chunk 21
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 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 six months ended June 30, 2025 (Successor) and the six months ended June 30, 2024 (Predecessor), respectively, are as follows:

|                                             |     | Embedded derivative liability - convertible promissory notes |        |     | Investment in debt securities - AFS |        |     | Earnout liability |        |     | 2024 WTI Warrant liability |        |     | 2025 WTI Warrant liability |       |     | Embedded derivative liability - Convertible Debentures |       |
|:--------------------------------------------|:----|:-------------------------------------------------------------|-------:|:----|:------------------------------------|-------:|:----|:------------------|-------:|:----|:---------------------------|-------:|:----|:---------------------------|------:|:----|:-------------------------------------------------------|------:|
| Balance as of January 1, 2024 (Predecessor) |     | $                                                            |  1,994 |     | $                                   |      — |     | $                 |      — |     | $                          |      — |     | $                          |     — |     | $                                                      |     — |
| Settlement                                  |     |                                                              | -2,472 |     |                                     |      — |     |                   |      — |     |                            |      — |     |                            |     — |     |                                                        |     — |
| Change in fair value                        |     |                                                              |    478 |     |                                     |      — |     |                   |      — |     |                            |      — |     |                            |     — |     |                                                        |     — |
| Balance as of June 30, 2024 (Predecessor)   |     | $                                                            |      — |     | $                                   |      — |     | $                 |      — |     | $                          |      — |     | $                          |     — |     | $                                                      |     — |
| Balance as of January 1, 2025 (Successor)   |     | $                                                            |      — |     | $                                   | 11