INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 133,126 Value ($000) $556 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 25,086 Value ($000) $145 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 32,573 Value ($000) $156 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 13,331 Value ($000) $103 Avg Close $10.28 Range $6.57 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,126	$556	$4.20	$2.36 - $6.45
Q3 2025	25,086	$145	$5.11	$3.91 - $6.96
Q2 2025	32,573	$156	$4.77	$3.00 - $8.15
Q1 2025	13,331	$103	$10.28	$6.57 - $13.90