INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 211,390 Value ($000) $884 Avg Close $4.20 Range $2.36 - $6.45
Q1 2025
Shares 13,567 Value ($000) $105 Avg Close $10.28 Range $6.57 - $13.90