INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 10,780 Value ($000) $45 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 10,780 Value ($000) $62 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 10,780 Value ($000) $52 Avg Close $4.77 Range $3.00 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,780	$45	$4.20	$2.36 - $6.45
Q3 2025	10,780	$62	$5.11	$3.91 - $6.96
Q2 2025	10,780	$52	$4.77	$3.00 - $8.15