Millennium Management’s Innventure, Inc. Common Stock INV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-139,773	Closed	-$1.08M	–	4518
2025 Q1	$1.08M	Buy	139,773 +108,777	+351%	+$839K	﹤0.01%	2935
2024 Q4	$429K	Buy	+30,996	New	+$429K	﹤0.01%	3350