INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025

Shares 7,489 Value ($000) $31 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 7,489 Value ($000) $43 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 7,489 Value ($000) $36 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 7,489 Value ($000) $58 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 7,489 Value ($000) $104 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,489	$31	$4.20	$2.36 - $6.45
Q3 2025	7,489	$43	$5.11	$3.91 - $6.96
Q2 2025	7,489	$36	$4.77	$3.00 - $8.15
Q1 2025	7,489	$58	$10.28	$6.57 - $13.90
Q4 2024	7,489	$104	$11.61	$8.55 - $18.75