UBS Group’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	$319K	Buy	66,390 +63,880	+2,545%	+$307K	﹤0.01%	5185
2025 Q1	$19.4K	Sell	2,510 -3,208	-56%	-$24.7K	﹤0.01%	6957
2024 Q4	$79.2K	Buy	+5,718	New	+$79.2K	﹤0.01%	5802