Company: INV
Filing Date: 2025-05-19
Form Type: 424B3
Source: 0001628280-25-026459
Chunk: 18

Company: Innventure, Inc.
Filing Date: 2025-05-19
Form: 424B3
Chunk 18
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 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 |

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 three months ended March 31, 2025 (Successor) and the three months ended March 31, 2024 (Predecessor), respectively, are as follows:

<div align='center'>17</div>

#### Innventure, Inc. and Subsidiaries

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

|                                             |     | Embedded Derivative Liability |        |     | Investment in debt securities - AFS |        |     | Earnout Liability |        |     | WTI Warrant Liability |        |
|:--------------------------------------------|:----|:------------------------------|-------:|:----|:------------------------------------|-------:|:----|:----------------