Company: INV
Filing Date: 2025-04-23
Form Type: 424B3
Source: 0001628280-25-019356
Chunk: 196

Company: Innventure, Inc.
Filing Date: 2025-04-23
Form: 424B3
Chunk 196
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 balance sheets. The change in fair value of this investment in debt securities of $909 for the Successor period from October 2, 2024 through December 31, 2024 is included as Unrealized gain on available-for-sale debt securities - related party in the consolidated statements of operations and comprehensive income (loss). As this investment was acquired at fair value as part of the Business Combination there is no activity for the Predecessor periods.

#### Note 4. Fair Value

#### Fair Value Hierarchy
The following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of December 31, 2024 (Successor) and December 31, 2023 (Predecessor):

| December 31, 2024 (Successor)       |     | Quoted Prices    
 in Active        
 Markets for      
 Identical Assets 
 (Level 1)        |   |     | Significant Other 
 Observable Inputs 
 (Level 2)         |        |     | Significant  
 Unobservable 
 Inputs       
 (Level 3)    |        |     | Total |        |
|:------------------------------------|:----|:-----------------|:--|:----|:------------------|-------:|:----|:-------------|-------:|:----|:------|-------:|
| Assets:                             |     |                  |   |     |                   |        |     |              |        |     |       |        |
| Investment in debt security - AFS   |     | $                | — |     | $                 |      — |     | $            | 11,187 |     | $     | 11,187 |
| Liabilities:                        |     |                  |   |     |                   |        |     |              |        |     |       |        |
| Earnout liability                   |     | $                | — |     | $                 |      — |     | $            | 14,752 |     | $     | 14,752 |
| WTI warrant liability               |     |                  |   |     |                   |        |     |              | 17,230 |     |       | 17,230 |
| Private placement warrant liability |     |                  | — |     |                   | 16,793 |     |              |      — |     |       | 16,793 |

| December 31, 2023 (Predecessor)      |     | Qu