IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2025

Shares 73,594 Value ($000) $254 Avg Close $3.58 Range $3.08 - $3.94

Q2 2025

Shares 96,244 Value ($000) $307 Avg Close $3.21 Range $2.86 - $3.50

Q1 2025

Shares 96,244 Value ($000) $307 Avg Close $3.51 Range $3.03 - $3.96

Q4 2024

Shares 100,594 Value ($000) $368 Avg Close $3.75 Range $3.35 - $4.29

Q3 2024

Shares 100,594 Value ($000) $355 Avg Close $3.66 Range $2.95 - $4.35

Q2 2024

Shares 101,869 Value ($000) $438 Avg Close $4.75 Range $4.01 - $8.52

Q1 2024

Shares 105,499 Value ($000) $836 Avg Close $7.97 Range $6.70 - $9.24

Q4 2023

Shares 107,299 Value ($000) $884 Avg Close $7.06 Range $4.72 - $8.49

Q3 2023

Shares 108,124 Value ($000) $913 Avg Close $8.31 Range $7.20 - $9.26

Q2 2023

Shares 108,124 Value ($000) $909 Avg Close $6.82 Range $5.07 - $9.13

Q1 2023

Shares 107,874 Value ($000) $662 Avg Close $7.36 Range $5.68 - $9.66

Q4 2022

Shares 82,377 Value ($000) $596 Avg Close $9.69 Range $6.46 - $13.93

Q3 2022

Shares 82,377 Value ($000) $1,033 Avg Close $13.70 Range $10.82 - $16.98

Q2 2022

Shares 82,377 Value ($000) $954 Avg Close $12.51 Range $10.70 - $16.40

Q1 2022

Shares 79,102 Value ($000) $1,279 Avg Close $19.19 Range $14.36 - $28.37

Q4 2021

Shares 112,137 Value ($000) $3,156 Avg Close $21.96 Range $17.21 - $29.00

Q3 2021

Shares 136,272 Value ($000) $2,567 Avg Close $17.01 Range $13.73 - $21.18

Q2 2021

Shares 184,247 Value ($000) $3,132 Avg Close $15.10 Range $10.59 - $18.49

Q1 2021

Shares 185,597 Value ($000) $2,127 Avg Close $10.25 Range $7.56 - $13.80

Q4 2020

Shares 185,597 Value ($000) $1,578 Avg Close $6.89 Range $5.85 - $8.74

Q3 2020

Shares 165,517 Value ($000) $1,036 Avg Close $5.34 Range $4.21 - $6.50

Q2 2020

Shares 153,577 Value ($000) $783 Avg Close $3.96 Range $2.51 - $5.68

Q1 2020

Shares 87,545 Value ($000) $296 Avg Close $4.85 Range $2.11 - $7.04

Q4 2019

Shares 87,445 Value ($000) $494 Avg Close $5.05 Range $4.21 - $5.91

Q3 2019

Shares 24,441 Value ($000) $129 Avg Close $4.93 Range $4.31 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,594	$254	$3.58	$3.08 - $3.94
Q2 2025	96,244	$307	$3.21	$2.86 - $3.50
Q1 2025	96,244	$307	$3.51	$3.03 - $3.96
Q4 2024	100,594	$368	$3.75	$3.35 - $4.29
Q3 2024	100,594	$355	$3.66	$2.95 - $4.35
Q2 2024	101,869	$438	$4.75	$4.01 - $8.52
Q1 2024	105,499	$836	$7.97	$6.70 - $9.24
Q4 2023	107,299	$884	$7.06	$4.72 - $8.49
Q3 2023	108,124	$913	$8.31	$7.20 - $9.26
Q2 2023	108,124	$909	$6.82	$5.07 - $9.13
Q1 2023	107,874	$662	$7.36	$5.68 - $9.66
Q4 2022	82,377	$596	$9.69	$6.46 - $13.93
Q3 2022	82,377	$1,033	$13.70	$10.82 - $16.98
Q2 2022	82,377	$954	$12.51	$10.70 - $16.40
Q1 2022	79,102	$1,279	$19.19	$14.36 - $28.37
Q4 2021	112,137	$3,156	$21.96	$17.21 - $29.00
Q3 2021	136,272	$2,567	$17.01	$13.73 - $21.18
Q2 2021	184,247	$3,132	$15.10	$10.59 - $18.49
Q1 2021	185,597	$2,127	$10.25	$7.56 - $13.80
Q4 2020	185,597	$1,578	$6.89	$5.85 - $8.74
Q3 2020	165,517	$1,036	$5.34	$4.21 - $6.50
Q2 2020	153,577	$783	$3.96	$2.51 - $5.68
Q1 2020	87,545	$296	$4.85	$2.11 - $7.04
Q4 2019	87,445	$494	$5.05	$4.21 - $5.91
Q3 2019	24,441	$129	$4.93	$4.31 - $5.70