IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q2 2024
Shares 667,977 Value ($000) $2,872 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 870,623 Value ($000) $6,895 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 870,623 Value ($000) $7,174 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 865,531 Value ($000) $7,305 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 765,189 Value ($000) $6,435 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 669,237 Value ($000) $4,109 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 489,388 Value ($000) $3,543 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 205,000 Value ($000) $2,571 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 40,000 Value ($000) $463 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 40,000 Value ($000) $647 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 40,000 Value ($000) $1,126 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 40,000 Value ($000) $754 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 40,000 Value ($000) $680 Avg Close $15.10 Range $10.59 - $18.49