INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 31,645 Value ($000) $132 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 24,331 Value ($000) $141 Avg Close $5.11 Range $3.91 - $6.96

Q1 2025

Shares 22,322 Value ($000) $172 Avg Close $10.28 Range $6.57 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,645	$132	$4.20	$2.36 - $6.45
Q3 2025	24,331	$141	$5.11	$3.91 - $6.96
Q1 2025	22,322	$172	$10.28	$6.57 - $13.90