IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 25,000 Value ($000) $96 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 25,000 Value ($000) $86 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 25,000 Value ($000) $82 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 25,000 Value ($000) $80 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 25,000 Value ($000) $92 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 25,000 Value ($000) $88 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 25,000 Value ($000) $108 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 25,000 Value ($000) $198 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 25,000 Value ($000) $206 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 20,000 Value ($000) $169 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 20,005 Value ($000) $168 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 14,005 Value ($000) $14 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 14,005 Value ($000) $14 Avg Close $9.69 Range $6.46 - $13.93