Company: INV
Filing Date: 2025-04-15
Form Type: POS AM
Source: 0001628280-25-017889
Chunk: 233

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: POS AM
Chunk 233
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3 |
|:-------------------------------------------------|:----|:-----------------|------------------------------------------:|:----|:-------------------|----------------------------------------:|:----|:--|-----------------------------:|
| Compensation expense                             |     | $                |                                     1,341 |     | $                  |                                     918 |     | $ |                          705 |
| Class C units granted                            |     |                  |                                   168,500 |     |                    |                                 110,000 |     |   |                      365,500 |
| Weighted average grant date fair value per share |     | $                |                                     46.38 |     | $                  |                                    4.41 |     | $ |                         3.80 |

___________________

Note: The grant date fair value per share for the year ended December 31, 2023 is an average amount.

The Company recognizes compensation costs within General and administrative, Sales and marketing and Research and development expense in the consolidated statements of operations and comprehensive income (loss). As of December 31, 2024, the Company had $ 8,103in unit-based compensation expense remaining to be recognized over approximately 2.42years.

<div align='center'>F-42</div>

#### Innventure, Inc. and Subsidiaries

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

The grant date fair value was estimated using an Option Pricing Model to allocate the total equity value of Accelsius to the Class C Units. The total equity value was estimated using the Discounted Cash Flow method and Management’s projections. The resulting values of Class C Units were then discounted for lack of marketability ( 20%).

Series A Issuance

On October, 18 2024, Accelsius issued 16,427equity classified Series A Preferred Units to an employee of the Company which was determined to be stock based payment. The grant date fair value of $ 616was recognized as compensation cost (within General and administrative expense in the consolidated statements of operations and comprehensive income (loss)), immediately at the date of grant as there is no requisite service period or vesting period. The fair value of the awards was estimated using a Black-Scholes model with a discount for lack of marketability of 20% applied.

Note 15. Revenues

In 2024, the Company began selling products and services in its technology segment.

The Company provides investment management services to the