INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 20,103 Value ($000) $0 Avg Close $4.20 Range $2.36 - $6.45
Q1 2025
Shares 43,373 Value ($000) $0 Avg Close $10.28 Range $6.57 - $13.90
Q4 2024
Shares 21,143 Value ($000) $0 Avg Close $11.61 Range $8.55 - $18.75