CITADEL ADVISORS LLC

Holdings History for Innventure, Inc. - Common Stock (INV)

Symbol: INV on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$883,610	211,390	+211,390	NEW	$4.18	Q4 2025
31 Dec 2025	call	0%	+0%	$58,102	13,900	+13,900	NEW	$4.18	Q4 2025
31 Dec 2025	put	0%	+0%	$303,468	72,600	+72,600	NEW	$4.18	Q4 2025
30 Jun 2025			-0%	$0	0	-13,567	-100%	$2.95	Q2 2025
31 Mar 2025		0%	+0%	$104,602	13,567	+13,567	NEW	$7.71	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.