Company: INV
Filing Date: 2025-04-15
Form Type: POS AM
Source: 0001628280-25-017889
Chunk: 229

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: POS AM
Chunk 229
---
 Financial Statements
<div align='center'>(in thousands, except share or per share data)</div>

The summary of RSU activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows:

|                                 |     | Number of Shares |     |           |     | Weighted Average Grant Date Fair Value (per share) |       |
|:--------------------------------|:----|:-----------------|:----|----------:|:----|:---------------------------------------------------|------:|
| Granted on December 9, 2024     |     |                  |     | 2,036,476 |     | $                                                  | 12.20 |
| Vested                          |     |                  |     |   131,468 |     |                                                    | 12.20 |
| Forfeited                       |     |                  |     |         — |     |                                                    |     — |
| Non-vested at December 31, 2024 |     |                  |     | 1,905,008 |     | $                                                  | 12.20 |

During the Successor period from October 2, 2024 through December 31, 2024, the Company recognized compensation costs related to the RSUs of $ 1,604within General and administrative expense in the consolidated statements of operations and comprehensive income (loss). As of December 31, 2024, the Company had $ 23,241in stock-based compensation expense remaining to be recognized over approximately 1.65years.

Stock Options

The stock options were granted with an exercise price of $ 12.20, which aligns with the Company’s closing share price on December 9, 2024. Using the Black-Scholes option pricing model, the estimated grant date fair value of stock options was $ 6,468based on an expected volatility of 56%, an expected option term of approximately 5.28- 5.62years, and risk-free rate of return of 4.0- 4.1%. The stock options have a maximum contractual life, and a weighted average remaining contractual term, of 10years from the grant date.

Stock options activity for the Successor period from October 2, 2024 through December 31, 2024 is as follows:

|                                  |     | Number of Shares |     |         |     | Weighted Average Exercise Price |       |     | Weighted Average Grant Date Fair Value (per