INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $4.20 Range $2.36 - $6.45
Q3 2025
Shares 100 Value ($000) $1 Avg Close $5.11 Range $3.91 - $6.96
Q2 2025
Shares 100 Value ($000) $0 Avg Close $4.77 Range $3.00 - $8.15