INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,815 Value ($000) $484 Avg Close $4.20 Range $2.36 - $6.45
Q3 2025
Shares 60,000 Value ($000) $347 Avg Close $5.11 Range $3.91 - $6.96