INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 84,465 Value ($000) $489 Avg Close $5.11 Range $3.91 - $6.96
Q4 2024
Shares 27,950 Value ($000) $387 Avg Close $11.61 Range $8.55 - $18.75