Company: INV
Filing Date: 2025-04-23
Form Type: 424B3
Source: 0001628280-25-019356
Chunk: 197

Company: Innventure, Inc.
Filing Date: 2025-04-23
Form: 424B3
Chunk 197
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oted 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

<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 |