INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 500 Value ($000) $2 Avg Close $4.20 Range $2.36 - $6.45
Q2 2025
Shares 400 Value ($000) $2 Avg Close $4.77 Range $3.00 - $8.15
Q1 2025
Shares 400 Value ($000) $2 Avg Close $10.28 Range $6.57 - $13.90