Company: INV
Filing Date: 2025-04-15
Form Type: POS AM
Source: 0001628280-25-017889
Chunk: 220

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: POS AM
Chunk 220
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 (loss). There were no private warrants exercised for the year ended December 31, 2024.

|                  |     |                    |           |     |                |       |     |                 |     |           |     | Successor         
 December 31, 2024 |        |
|:-----------------|:----|:-------------------|----------:|:----|:---------------|------:|:----|:----------------|:----|:----------|:----|:------------------|-------:|
|                  |     | Number of Warrants |           |     | Exercise Price |       |     | Expiration Date |     |           |     | Balance           |        |
| Private Warrants |     |                    | 7,146,000 |     | $              | 11.50 |     |                 |     | 10/2/2029 |     | $                 | 16,793 |

WTI Warrants

On October 22, 2024, in connection with the WTI Facility, the Company issued warrants (the "WTI Warrants") to the WTI Lenders. The WTI Warrants allow the holders to acquire shares of the Company’s Common Stock or any future equity securities issued by the Company ("Subsequent Round Stock") for cash, at a purchase price equal to $ 0.01per share. The number of shares acquirable is determined by dividing $ 10,000by the applicable exercise price, which varies depending on the type of stock acquired and certain other conditions.

• If the WTI Lenders choose to exercise the warrants for Common Stock, the exercise price is $ 10.00per share; however, if the volume-weighted average price (VWAP) of the Company's Common Stock is less than $ 10.00per share as of the date which is eighteen monthsafter the Company's Common Stock began trading, then the exercise price shall be reduced to such lower VWAP.

• If the WTI Lenders choose to exercise the warrants for Subsequent Round Stock, the exercise price shall be the lowest price per share paid by any person for the Company's equity securities issued in a corresponding subsequent round.

The WTI Warrants are exercisable at the option of the holders until March 31, 2035, and may be exchanged for a cash amount of $ 15,000(subject to ratable reduction for partial exercises) upon the occurrence of certain liquidity events or at any time from and after October