IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2023
Shares 12,000 Value ($000) $0 Avg Close $6.82 Range $5.07 - $9.13
Q1 2016
Shares 85,539 Value ($000) $185 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 171,200 Value ($000) $341 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 171,200 Value ($000) $597 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 156,500 Value ($000) $922 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 47,500 Value ($000) $408 Avg Close $11.60 Range $8.42 - $14.95
Q2 2014
Shares 10,000 Value ($000) $111 Avg Close $8.77 Range $6.12 - $12.50