IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 531,951 Value ($000) $2,043 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 617,481 Value ($000) $2,130 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 613,858 Value ($000) $2,001 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 15,087 Value ($000) $48 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 15,987 Value ($000) $59 Avg Close $3.75 Range $3.35 - $4.29
Q3 2020
Shares 28,552 Value ($000) $179 Avg Close $5.34 Range $4.21 - $6.50
Q3 2018
Shares 700 Value ($000) $4 Avg Close $5.50 Range $3.83 - $6.70
Q1 2015
Shares 700 Value ($000) $6 Avg Close $11.60 Range $8.42 - $14.95