IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022

Shares 18,370 Value ($000) $133 Avg Close $9.69 Range $6.46 - $13.93

Q4 2021

Shares 147,414 Value ($000) $4,148 Avg Close $21.96 Range $17.21 - $29.00

Q3 2021

Shares 125,437 Value ($000) $2,363 Avg Close $17.01 Range $13.73 - $21.18

Q2 2021

Shares 11,662 Value ($000) $198 Avg Close $15.10 Range $10.59 - $18.49

Q2 2015

Shares 8,579 Value ($000) $51 Avg Close $7.86 Range $5.74 - $12.67

Q1 2015

Shares 5,206 Value ($000) $45 Avg Close $11.60 Range $8.42 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,370	$133	$9.69	$6.46 - $13.93
Q4 2021	147,414	$4,148	$21.96	$17.21 - $29.00
Q3 2021	125,437	$2,363	$17.01	$13.73 - $21.18
Q2 2021	11,662	$198	$15.10	$10.59 - $18.49
Q2 2015	8,579	$51	$7.86	$5.74 - $12.67
Q1 2015	5,206	$45	$11.60	$8.42 - $14.95