INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 75,454 Value ($000) $315 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 73,804 Value ($000) $427 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 73,804 Value ($000) $354 Avg Close $4.77 Range $3.00 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,454	$315	$4.20	$2.36 - $6.45
Q3 2025	73,804	$427	$5.11	$3.91 - $6.96
Q2 2025	73,804	$354	$4.77	$3.00 - $8.15