Company: INV
Filing Date: 2025-04-23
Form Type: 424B3
Source: 0001628280-25-019356
Chunk: 195

Company: Innventure, Inc.
Filing Date: 2025-04-23
Form: 424B3
Chunk 195
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 the $10,000 target.

The Company accounted for the loans as an investment in debt securities and classified them as available for sale debt securities. Based on the AFS classification, the Company records this investment at fair value at each reporting date and as such recorded the changes in fair value of these loans (including the adjustment to fair value at inception date) in Other Comprehensive Income ("OCI").

The amortized cost, gross unrealized gains and losses, and fair value of AFS debt securities as of December 31, 2024 is represented in the table below:

|                                     |     | Amortized cost |        |     | Gross unrealized gains |     |     | Fair value |        |
|:------------------------------------|:----|:---------------|-------:|:----|:-----------------------|----:|:----|:-----------|-------:|
| Investment in Debt Securities - AFS |     | $              | 10,278 |     | $                      | 909 |     | $          | 11,187 |

<div align='center'>F-20</div>

#### Innventure, Inc. and Subsidiaries

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

At December 31, 2024, there was no allowance for credit loss related to the available for sale securities portfolio. Accrued interest receivable on available for sale debt securities totaled $216 at December 31, 2024.

The amortized cost and fair value of debt securities, by contractual maturity, as of December 31, 2024 is shown below. Expected maturities can differ from contractual maturities.

|                                       |     | Amortized cost |        |     | Fair value |        |
|:--------------------------------------|:----|:---------------|-------:|:----|:-----------|-------:|
| Due within one year                   |     | $              |      — |     | $          |      — |
| Due after one year through five years |     |                | 10,278 |     |            | 11,187 |
| Due after five years                  |     |                |      — |     |            |      — |
|                                       |     | $              | 10,278 |     | $          | 11,187 |

As the contractual maturity of the loan is in 2026, it is included in the non-current line item Investments of the consolidated