INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 125,545 Value ($000) $525 Avg Close $4.20 Range $2.36 - $6.45
Q3 2025
Shares 25,615 Value ($000) $148 Avg Close $5.11 Range $3.91 - $6.96