IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 54 Value ($000) $1 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 57 Value ($000) $1 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 73 Value ($000) $1 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 73 Value ($000) $1 Avg Close $6.89 Range $5.85 - $8.74