IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025

Shares 17,488 Value ($000) $0 Avg Close $3.51 Range $3.03 - $3.96

Q4 2024

Shares 32,392 Value ($000) $0 Avg Close $3.75 Range $3.35 - $4.29

Q3 2024

Shares 31,443 Value ($000) $0 Avg Close $3.66 Range $2.95 - $4.35

Q2 2024

Shares 38,306 Value ($000) $0 Avg Close $4.75 Range $4.01 - $8.52

Q2 2020

Shares 22,775 Value ($000) $116 Avg Close $3.96 Range $2.51 - $5.68

Q4 2019

Shares 35,898 Value ($000) $202 Avg Close $5.05 Range $4.21 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,488	$0	$3.51	$3.03 - $3.96
Q4 2024	32,392	$0	$3.75	$3.35 - $4.29
Q3 2024	31,443	$0	$3.66	$2.95 - $4.35
Q2 2024	38,306	$0	$4.75	$4.01 - $8.52
Q2 2020	22,775	$116	$3.96	$2.51 - $5.68
Q4 2019	35,898	$202	$5.05	$4.21 - $5.91