INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 249,854 Value ($000) $1,044 Avg Close $4.20 Range $2.36 - $6.45

Q1 2025

Shares 139,773 Value ($000) $1,078 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 30,996 Value ($000) $429 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,854	$1,044	$4.20	$2.36 - $6.45
Q1 2025	139,773	$1,078	$10.28	$6.57 - $13.90
Q4 2024	30,996	$429	$11.61	$8.55 - $18.75