INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 210,931 Value ($000) $882 Avg Close $4.20 Range $2.36 - $6.45
Q3 2025
Shares 166,240 Value ($000) $963 Avg Close $5.11 Range $3.91 - $6.96