IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 150 Value ($000) $1 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 150 Value ($000) $1 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 150 Value ($000) $0 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 138 Value ($000) $0 Avg Close $3.51 Range $3.03 - $3.96
Q4 2021
Shares 4,557 Value ($000) $128,234 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 3,800 Value ($000) $71,592 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 796 Value ($000) $13,532 Avg Close $15.10 Range $10.59 - $18.49