Company: INV
Filing Date: 2025-04-15
Form Type: POS AM
Source: 0001628280-25-017889
Chunk: 198

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: POS AM
Chunk 198
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 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

<div align='center'>F-21</div>

#### Innventure, Inc. and Subsidiaries

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

January 1, 2024 through October 1, 2024 and the Predecessor year ended December 31, 2023, respectively, are as follows:

|                                               |     | 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 |     |                   |      — |     |                       |      — |