Company: INV
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001628280-25-017890
Chunk: 188

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 188
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 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 Pricesin ActiveMarkets forIdentical Assets(Level 1) |     | Significant OtherObservableInputs(Level 2) |     | SignificantUnobservableInputs(Level 3) |     |   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 inActive Marketsfor IdenticalAssets(Level 1) |     | Significant OtherObservableInputs(Level 2) |     | SignificantUnobservableInputs(Level 3) |     |  Total |
|:---------------------------------------------------------------|-----------------------------------------------------------:|:----|:-------------------------------------------|:----|---------------------------------------:|:----|-------:|
| Assets:                                                        |                                                            |     |                                            |     |                                        |     |        |
| Exchange-traded investments at FVTNI.............              |                                                     $9,685 |     | $—                                         |     |                                     $— |     | $9,685 |
| Liabilities:                                                   |                                                            |     |                                            |     |                                        |     |        |
| Embedded derivative liability.............................     |                                                         $— |     | $—                                         |     |                                 $1,994 |     | $1,994 |
| Related party payables........................................