INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Yorkville Advisors Global, LP's Holding History (CIK: 0001838613)

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

Q4 2025
Shares 1,295,000 Value ($000) $5,413 Avg Close $4.20 Range $2.36 - $6.45
Q3 2025
Shares 7,500 Value ($000) $43 Avg Close $5.11 Range $3.91 - $6.96