INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 162,348 Value ($000) $679 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 82,075 Value ($000) $475 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 66,390 Value ($000) $319 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 2,510 Value ($000) $19 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 5,718 Value ($000) $79 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,348	$679	$4.20	$2.36 - $6.45
Q3 2025	82,075	$475	$5.11	$3.91 - $6.96
Q2 2025	66,390	$319	$4.77	$3.00 - $8.15
Q1 2025	2,510	$19	$10.28	$6.57 - $13.90
Q4 2024	5,718	$79	$11.61	$8.55 - $18.75