IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 164,099 Value ($000) $1,380 Avg Close $6.82 Range $5.07 - $9.13

Q1 2023

Shares 120,862 Value ($000) $742 Avg Close $7.36 Range $5.68 - $9.66

Q4 2022

Shares 120,862 Value ($000) $875 Avg Close $9.69 Range $6.46 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	164,099	$1,380	$6.82	$5.07 - $9.13
Q1 2023	120,862	$742	$7.36	$5.68 - $9.66
Q4 2022	120,862	$875	$9.69	$6.46 - $13.93